UBP PG - Active Income IPHDm GBP D header image

UBP PG - Active Income IPHDm GBP D

Fund

ISIN LU1596067089 / Valor 36304603

NAV (2025-01-30)
GBP 84.02+0.30%

UBP PG - Active Income IPHDm GBP D
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The UBP PG - Active Income IPHDm GBP D, designated by its ISIN LU1596067089, recorded a Net Asset Value (NAV) of 84.02 GBP on 2025-01-30. This figure represents a +0.30% 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 GBP D
UBP PG - Active Income IP GBP D UBP PG - Active Income IP GBP D Valor: 34426204
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 97.00
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
0.24%CHF 110.14
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
0.01%EUR 145.14
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
0.11%CHF 127.02
UBP PG - Active Income IPH CHF C
UBP PG - Active Income IPH CHF C UBP PG - Active Income IPH CHF C Valor: 34426196
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 112.59
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
0.24%CHF 90.96
UBP PG - Active Income UP USD C
UBP PG - Active Income UP USD C UBP PG - Active Income UP USD C Valor: 34426206
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 134.21
UBP PG - Active Income AP EUR D
UBP PG - Active Income AP EUR D UBP PG - Active Income AP EUR D Valor: 34426186
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.67
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
0.29%USD 94.93
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
0.10%CHF 87.48