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UBP Dedicated Sicav-SIF - Leveraged Global High Yield IC USD

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Performance

UBP Dedicated Sicav-SIF - Leveraged Global High Yield IC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 22/08/2019 MTD YTD 2018 2017 2016 2015 2014
UBP Dedicated Sicav-SIF - Leveraged Global High Yield IC USD 0.79% 19.79% -1.71% 7.18% N/A N/A N/A
Disclaimer

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

MARKETING DOCUMENTATION
Title Updated English
Factsheets 31.07.2019 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • LU1586965763
  • Data as at
  • 22/08/2019
  • Latest NAV
  • 126.20 USD
  • Fund's AUM
  • 38.47M USD

Fund data

  • Fund name UBP Dedicated Sicav-SIF
  • Legal structure SICAV-SIF
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 03/05/2017

Share class data

  • Description IC USD
  • Launch date 03/05/2017
  • Dividend type Capitalisation
  • Minimun initial investment 125'000 EUR or eq
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.32%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBLGIUC LX
  • Telekurs 36119415
  • Reuters -
  • WKN -
  • SEDOL -
  • Morningstar Yes
  • Financial Express -

Manager(s)

    -