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UBP Opportunities - Danish Mortgage Bonds IDs JPY

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Performance

UBP Opportunities - Danish Mortgage Bonds IDs JPY
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

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

LEGAL DOCUMENT
Title Updated Inglês
Statuts – Articles of Association 15.07.2011 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
UKRFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN Code
  • LU1230589332
  • Data as at
  • 05.08.2020
  • Latest NAV
  • 10'306.00 JPY
  • Fund's AUM
  • 494.19M JPY

Fund Data

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

Sub-fund data

  • Base currency JPY
  • Asset class Fixed Income
  • Geographical bias Europe
  • Inception date 29.05.2015
  • SFDR classification N/A

Share class data

  • Description JPY
  • Launch date 29.05.2015
  • Dividend type Distribution (half-yearly)
  • Minimum initial treatment 125'000 EUR or eq
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.25%
  • Performance fee No
  • Performance fee rate N/A
  • Last Dividend 50.00 JPY 10.02.2020

Identifiers

  • Bloomberg N/A
  • Telekurs 28079526
  • Reuters -
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Citicode -

Manager(s)

    -