UBP PG - Active Income UPC USD

Fund

ISIN LU1515369137 / Valor 34426206

NAV (2025-12-04)

USD 141.45+0.13%

UBP PG - Active Income UPC USD
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UBP PG Active Income is an actively managed fund that seeks to generate consistent income by investing in a diverse mix of public debt securities, broadly syndicated loans, direct lending to businesses, and cash equivalents. The portfolio combines UBP’s holdings in public bonds with PG’s private debt strategies, including providing loans directly to companies and participating in large-scale syndicated lending. This balanced approach aims to deliver steady returns through a combination of fixed-income investments and lending activities.

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private debt fixed income

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OTHER SHARE CLASSES OF THIS FUND

UBP PG - Active Income IP CHF C

UBP PG - Active Income IP CHF C Valor: 34426195

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 118.51

UBP PG - Active Income AP CHF C

UBP PG - Active Income AP CHF C Valor: 34426181

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 114.99

UBP PG - Active Income IP USD D

UBP PG - Active Income IP USD D Valor: 34426199

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 94.87

UBP PG - Active Income IPH EUR D

UBP PG - Active Income IPH EUR D Valor: 34426201

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 93.39

UBP PG - Active Income IP EUR D

UBP PG - Active Income IP EUR D Valor: 34426200

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 88.91

UBP PG - Active Income IPH GBP D

UBP PG - Active Income IPH GBP D Valor: 34426205

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 91.70

UBP PG - Active Income UPH EUR D

UBP PG - Active Income UPH EUR D Valor: 34426211

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 93.38

UBP PG - Active Income UPH GBP D

UBP PG - Active Income UPH GBP D Valor: 34426213

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 92.50

UBP PG - Active Income UPH CHF D

UBP PG - Active Income UPH CHF D Valor: 34426212

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 94.19

UBP PG - Active Income IP EUR C

UBP PG - Active Income IP EUR C Valor: 34426193

Annual Return

-50%0%+50%

Risk level

110

-1.40%EUR 134.66

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UBP PG - Active Income UPC USD

ISIN LU1515369137 / Valor 34426206

UBP PG - Active Income UPC USD UMushroom community rating:

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UBP PG - Active Income UPC USD
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