ANALYSISDetailed information of fund LU1515369723 • Real-time updated data
UBP PG - Active Income
LU1515369723N/A
93.43 CHF
Last Price
Invalid Date
YTD Return
+0.00%
Year to date
Last 90 Days
+1.15%
Quarterly
Base Currency
CHF
Currency
Price History
Data from 3 de marzo de 2022 to 5 de febrero de 2026
Basic Information
Full Name
UBP PG - Active Income
Short Name
0P00019BFV.SW
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.75% |
| Performance Commission | 10.00% |
| Custody Commission | N/A |
| Ongoing Charges | 1.33% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Asset Distribution
bond
114.20%
cash
-24.53%
other
10.33%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
72,9M€
Class Assets
0,2M€
Start Date
10/01/2019
Fund Information
Family: UBP Asset Management (Europe) S.A.
Bond Ratings
US_GOVERNMENT: 31.67%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.