Funds

UBP PG - Active Income IPH CHF C

LU1515368089:CHF

UBP PG - Active Income IPH CHF C

Actions
  • Price (CHF)104.49
  • Today's Change-0.10 / -0.10%
  • 1 Year change--
Data delayed at least 15 minutes, as of May 10 2019.
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Profile and investment

Fund typeSICAV
Morningstar categoryOther Bond
Launch date06 Apr 2017
Price currencyCHF
DomicileLuxembourg
Symbol--
Manager & start date
Pricing frequencyWeekly
Total net assets
14.96m CHF
As of Apr 30 2019
Net expense ratio1.02%
Front end load3.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment0.00
CHF
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, France, Germany, Italy, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

US bond23.90%
Non-US bond10.15%
Cash0.89%
US stock0.00%
Non-US stock0.00%
Other65.06%

Top 5 sectors

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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