UBP PG - Active Income AP EUR D Fonds
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WKN DE: A2JHV5 / ISIN: LU1515366976
net asset value
| 89,36 EUR | EUR | % |
|---|
| previous day | EUR | date | 30.05.2025 |
UBP PG - Active Income AP EUR D Fonds price - 1 year
investment policy
so investiert der UBP PG - Active Income AP EUR 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”).
UBP PG - Active Income AP EUR D Fonds current price
| 89,36 EUR | -0,31 EUR | -0,35 % |
|---|
| date | 30.05.2025 |
| previous day | 89,36 EUR |
| stock market | Sonst |
rating for UBP PG - Active Income AP EUR D Fonds
| €uro fundrating | - |
fonds performance: UBP PG - Active Income AP EUR D Fonds
| performance 1 year | 1,65 | |
| performance 2 year | 11,54 | |
| performance 3 year | 15,37 | |
| performance 5 year | 29,96 | |
| performance 10 year | - |
fundamental data
| WKN | A2JHV5 |
| isin | LU1515366976 |
| name | UBP PG - Active Income AP EUR D Fonds |
| investment company | UBP Asset Management |
| applied in | Luxembourg |
| issue date | 28.11.2016 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 94 926 013,96 |
| deposit bank | BNP Paribas SA |
| paying agent | Banque Cantonale de Genève |
| fund manager | Philippe Gräub |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | UBP Asset Management (Europe) S.A. |
| base#postofficebox | 287-289 route d'Arlon |
| zip code | L-1150 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.ubp.com |
funds category comparisonfunds#categorycomparison#helptext
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