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UBP PG - Active Income AP CHF C header image

UBP PG - Active Income AP CHF C

Fund

ISIN LU1515366380 / Valor 34426181

NAV (2025-11-06)
CHF 115.27+0.69%

UBP PG - Active Income AP CHF C
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UBP PG Active Income is an actively managed fund that seeks to generate consistent income by investing in a diverse mix of public debt securities, broadly syndicated loans, direct lending to businesses, and cash equivalents. The portfolio combines UBP’s holdings in public bonds with PG’s private debt strategies, including providing loans directly to companies and participating in large-scale syndicated lending. This balanced approach aims to deliver steady returns through a combination of fixed-income investments and lending activities.

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Tags:
private debt fixed income

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OTHER SHARE CLASSES OF THIS FUND

UBP PG - Active Income IP CHF C
UBP PG - Active Income IP CHF C UBP PG - Active Income IP CHF C Valor: 34426195
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Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 118.76
UBP PG - Active Income IP USD D
UBP PG - Active Income IP USD D UBP PG - Active Income IP USD D Valor: 34426199
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 94.36
UBP PG - Active Income AP USD D
UBP PG - Active Income AP USD D UBP PG - Active Income AP USD D Valor: 34426185
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 94.48
UBP PG - Active Income UPH EUR D
UBP PG - Active Income UPH EUR D UBP PG - Active Income UPH EUR D Valor: 34426211
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 93.06
UBP PG - Active Income UPH GBP D
UBP PG - Active Income UPH GBP D UBP PG - Active Income UPH GBP D Valor: 34426213
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 92.06
UBP PG - Active Income IP EUR C
UBP PG - Active Income IP EUR C UBP PG - Active Income IP EUR C Valor: 34426193
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 134.66
UBP PG - Active Income IPH EUR C
UBP PG - Active Income IPH EUR C UBP PG - Active Income IPH EUR C Valor: 34426194
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 125.57
UBP PG - Active Income IPH EUR D
UBP PG - Active Income IPH EUR D UBP PG - Active Income IPH EUR D Valor: 34426201
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 93.07
UBP PG - Active Income IPH GBP D
UBP PG - Active Income IPH GBP D UBP PG - Active Income IPH GBP D Valor: 34426205
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 91.26
UBP PG - Active Income UPH CHF C
UBP PG - Active Income UPH CHF C UBP PG - Active Income UPH CHF C Valor: 34426208
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 111.99
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