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.
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private debtfixed 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
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
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
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
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
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
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
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
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
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