UBP PG - Active Income IP USD D Fonds 34426199 / LU1515368329
USD
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target UBP PG - Active Income IP USD D Fonds
The Sub-Fund's investment objective is to offer investors access to diversified income sources across public fixed income markets and private debt investments. This Sub-Fund, denominated in USD, will be exposed primarily to fixed income markets across both public and private markets by investing primarily in investment funds (“Target UCIs”) managed by Union Bancaire Privée, UBP SA or Partners Group AG (the “Co-Investment Managers”).
derivatives#masterdata#headline
| valor | 34426199 |
| isin | LU1515368329 |
| investment company | UBP Asset Management |
| category | Anleihen Sonstige |
| currency | USD |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Philippe Gräub |
current data
| fund rating | - |
| current redemption price | 94.57 |
| funds volume | 58’610’442.66USD |
| total expense ratio (ter) | 1.75% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 29.12.2016 |
| deposit bank | BNP Paribas SA |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | - |