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UBP PG - Active Income RPH EUR C header image

UBP PG - Active Income RPH EUR C

Fund

ISIN LU1603954600 / Valor 36509394

NAV (2024-12-12)
EUR 111.70+0.68%

UBP PG - Active Income RPH EUR C
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The UBP PG - Active Income RPH EUR C, designated by its ISIN LU1603954600, recorded a Net Asset Value (NAV) of 111.70 EUR on 2024-12-12. This figure represents a +0.68% 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 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
0.66%CHF 112.17
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
0.68%EUR 92.90
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
0.65%USD 132.97
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
0.66%CHF 109.73
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
1.51%EUR 98.45
UBP PG - Active Income AP CHF C
UBP PG - Active Income AP CHF C UBP PG - Active Income AP CHF C Valor: 34426181
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Annual Return

-50%0%+50%

Risk level

110
1.72%CHF 120.26
UBP PG - Active IncomeAP EUR C
UBP PG - Active IncomeAP EUR C UBP PG - Active IncomeAP EUR C Valor: 34426179
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Annual Return

-50%0%+50%

Risk level

110
1.51%EUR 138.10
UBP PG - Active Income APH GBP D
UBP PG - Active Income APH GBP D UBP PG - Active Income APH GBP D Valor: 34426191
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 90.73
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
0.65%GBP 90.93
UBP PG - Active Income UP USD D
UBP PG - Active Income UP USD D UBP PG - Active Income UP USD D Valor: 34426210
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 94.72
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