UBP PG - Active Income UPH EUR D

Fund

ISIN LU1515369640 / Valor 34426211

NAV (2024-12-12)

EUR 92.90+0.69%

UBP PG - Active Income UPH EUR D
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The UBP PG - Active Income UPH EUR D, designated by its ISIN LU1515369640, recorded a Net Asset Value (NAV) of 92.90 EUR on 2024-12-12. This figure represents a +0.69% 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 USD C

UBP PG - Active Income IP USD C Valor: 34426192

Annual Return

-50%0%+50%

Risk level

110

0.65%USD 141.98

UBP PG - Active Income IPH EUR C

UBP PG - Active Income IPH EUR C Valor: 34426194

Annual Return

-50%0%+50%

Risk level

110

0.69%EUR 120.73

UBP PG - Active Income IPH GBP C

UBP PG - Active Income IPH GBP C Valor: 34426198

Annual Return

-50%0%+50%

Risk level

110

0.66%GBP 128.66

UBP PG - Active Income IP EUR D

UBP PG - Active Income IP EUR D Valor: 34426200

Annual Return

-50%0%+50%

Risk level

110

1.51%EUR 96.84

UBP PG - Active Income IPH CHF D

UBP PG - Active Income IPH CHF D Valor: 34426203

Annual Return

-50%0%+50%

Risk level

110

0.67%CHF 90.62

UBP PG - Active Income UPH EUR C

UBP PG - Active Income UPH EUR C Valor: 34426207

Annual Return

-50%0%+50%

Risk level

110

0.69%EUR 116.09

UBP PG - Active Income APH CHF C

UBP PG - Active Income APH CHF C Valor: 34426182

Annual Return

-50%0%+50%

Risk level

110

0.66%CHF 108.72

UBP PG - Active Income AP CHF D

UBP PG - Active Income AP CHF D Valor: 34426188

Annual Return

-50%0%+50%

Risk level

110

1.71%CHF 84.92

UBP PG - Active IncomeAP USD C

UBP PG - Active IncomeAP USD C Valor: 34426178

Annual Return

-50%0%+50%

Risk level

110

0.65%USD 136.87

UBP PG - Active Income APH EUR C

UBP PG - Active Income APH EUR C Valor: 34426180

Annual Return

-50%0%+50%

Risk level

110

0.68%EUR 115.29

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UBP PG - Active Income UPH EUR D

ISIN LU1515369640 / Valor 34426211

UBP PG - Active Income UPH EUR D UMushroom community rating:

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UBP PG - Active Income UPH EUR D
UMushroom community rating: