ANALYSISDetailed information of fund LU1596065976 • Real-time updated data
UBP PG Active Income APH SGD D
LU1596065976N/A
S$78.64
Last Price
Invalid Date
YTD Return
+0.20%
Year to date
Last 90 Days
-0.20%
Quarterly
Base Currency
SGD
Currency
Price History
Data from 24 de febrero de 2022 to 5 de marzo de 2026
Basic Information
Full Name
UBP PG Active Income APH SGD D
Short Name
0P0001BGYW.SI
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.25% |
| Performance Commission | 10.00% |
| Custody Commission | N/A |
| Ongoing Charges | N/A |
| 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
0,5M€
Start Date
3/08/2017
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.