ANALYSISDetailed information of fund LU1603954600 • Real-time updated data
UBP PG Active Income RPH EUR C
LU1603954600N/A
€114.38
Last Price
Invalid Date
YTD Return
+0.21%
Year to date
Last 90 Days
+1.44%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 24 de febrero de 2022 to 5 de marzo de 2026
Basic Information
Full Name
UBP PG Active Income RPH EUR C
Short Name
0P0001AP73.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.50% |
| Performance Commission | 10.00% |
| Custody Commission | N/A |
| Ongoing Charges | 2.08% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
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
0,3M€
Start Date
15/06/2017
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.