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UBP PG - Active Income AP EUR D header image

UBP PG - Active Income AP EUR D

Fund

ISIN LU1515366976 / Valor 34426186

NAV (2024-12-12)
EUR 98.45+1.51%

UBP PG - Active Income AP EUR D
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The UBP PG - Active Income AP EUR D, designated by its ISIN LU1515366976, recorded a Net Asset Value (NAV) of 98.45 EUR on 2024-12-12. This figure represents a +1.51% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
private debt fixed income

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OTHER SHARE CLASSES OF THIS FUND

UBP PG - Active Income IP USD C
UBP PG - Active Income IP USD C UBP PG - Active Income IP USD C Valor: 34426192
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 141.98
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
0.69%EUR 120.73
UBP PG - Active Income IPH GBP C
UBP PG - Active Income IPH GBP C UBP PG - Active Income IPH GBP C Valor: 34426198
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 128.66
UBP PG - Active Income IP EUR D
UBP PG - Active Income IP EUR D UBP PG - Active Income IP EUR D Valor: 34426200
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Annual Return

-50%0%+50%

Risk level

110
1.51%EUR 96.84
UBP PG - Active Income IPH CHF D
UBP PG - Active Income IPH CHF D UBP PG - Active Income IPH CHF D Valor: 34426203
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 90.62
UBP PG - Active Income UPH EUR C
UBP PG - Active Income UPH EUR C UBP PG - Active Income UPH EUR C Valor: 34426207
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 116.09
UBP PG - Active Income APH CHF C
UBP PG - Active Income APH CHF C UBP PG - Active Income APH CHF C Valor: 34426182
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Annual Return

-50%0%+50%

Risk level

110
0.66%CHF 108.72
UBP PG - Active Income AP CHF D
UBP PG - Active Income AP CHF D UBP PG - Active Income AP CHF D Valor: 34426188
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Annual Return

-50%0%+50%

Risk level

110
1.71%CHF 84.92
UBP PG - Active IncomeAP USD C
UBP PG - Active IncomeAP USD C UBP PG - Active IncomeAP USD C Valor: 34426178
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 136.87
UBP PG - Active Income APH EUR C
UBP PG - Active Income APH EUR C UBP PG - Active Income APH EUR C Valor: 34426180
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 115.29
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