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UBP PG - Active Income UP USD D header image

UBP PG - Active Income UP USD D

Fund

ISIN LU1515369566 / Valor 34426210

NAV (2024-12-12)
USD 94.72+0.65%

UBP PG - Active Income UP USD D
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The UBP PG - Active Income UP USD D, designated by its ISIN LU1515369566, recorded a Net Asset Value (NAV) of 94.72 USD on 2024-12-12. This figure represents a +0.65% 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 RPH EUR C
UBP PG - Active Income RPH EUR C UBP PG - Active Income RPH EUR C Valor: 36509394
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 111.70
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
1.51%EUR 143.27
UBP PG - Active Income APH GBP C
UBP PG - Active Income APH GBP C UBP PG - Active Income APH GBP C Valor: 34426184
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 123.93
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
0.64%USD 94.11
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
0.64%USD 94.09
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
1.13%GBP 94.60
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
0.69%EUR 92.90
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
0.66%GBP 91.74
UBP PG - Active Income IPDm USD
UBP PG - Active Income IPDm USD UBP PG - Active Income IPDm USD Valor: 36304601
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 89.58
UBP PG - Active Income IPHDm GBP D
UBP PG - Active Income IPHDm GBP D UBP PG - Active Income IPHDm GBP D Valor: 36304603
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 83.66
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