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UBP PG - Active Income APHC SGD

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Global exposure to private debt and public credit markets with liquidity features via the combined expertise of Partners Group AG (“Partners Group”) and Union Bancaire Privée, UBP SA (“UBP”)

The strategy enables investors to access the unique and combined benefits of the Partners Group platform, a leading independent private markets investment manager with a global presence, and UBP’s expertise in managing liquid high- income strategies via CDS indices.

Performance

UBP PG - Active Income APHC SGD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 1.81% -3.54% -3.54% -0.49% 1.07% 1.18%
12 months rolling 11.21 - 11.22        
12 months rolling -3.54%
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 Alemão Francês Italiano
Prospectus 08.10.2021 PDF
Semi-annual report 30.06.2021 PDF
Statuts – Articles of Association 19.10.2016 PDF
MARKETING DOCUMENTATION
Title Updated Inglês Alemão Francês Italiano
Monthly Report 31.10.2022 PDF
Product card 31.12.2022 PDF PDF PDF PDF
Quarterly comment 30.09.2022 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 Yes
Switzerland RNI Yes
  • ISIN Code
  • LU1596064490
  • Data as at
  • 17.11.2022
  • Latest NAV
  • 106.41 SGD
  • Fund's AUM
  • 185.00M USD

Fund Data

  • Fund name UBP PG
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency SGD
  • Asset class Fund of Funds
  • Geographical bias Global
  • Inception date 28.11.2016
  • SFDR classification 6

Share class data

  • Description APHC SGD
  • Launch date 03.08.2017
  • Dividend type Capitalisation
  • Minimum initial treatment None
  • Subscription Weekly
  • Redemption Weekly
  • Management fee 1.25%
  • Performance fee Yes
  • Performance fee rate 10% - Class Excess Return vs Federal Funds Effective Rate (Synthetic)
  • Last Dividend N/A

Identifiers

  • Bloomberg UBAPHCS LX
  • Telekurs 36304591
  • Reuters N/A
  • WKN A2PA6J
  • SEDOL N/A
  • Morningstar N/A
  • Citicode -

Manager(s)

    Philippe Gräub & PARTNERS GROUP