Funds

UBP PG - Active Income IPH GBP C

LU1515368246:GBP

UBP PG - Active Income IPH GBP C

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  • Price (GBP)106.53
  • Today's Change0.57 / 0.54%
  • 1 Year change2.29%
Data delayed at least 15 minutes, as of Mar 14 2019.
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Total returns on $10,000

5Y
UBP PG Active Income IPH GBP C
Fund
S&P 500 TR
Benchmark index

Profile and investment

Fund typeSICAV
Morningstar categoryOther Bond
Launch date19 Jan 2017
Price currencyGBP
DomicileLuxembourg
Symbol--
Manager & start date
Not Disclosed
28 Nov 2016
Pricing frequencyWeekly
Total net assets
191.97k GBP
As of Feb 28 2019
Net expense ratio--
Front end load3.00%
Deferred load--
Redemption fee0.00%
Min. initial investment0.00
GBP
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Germany, Luxembourg, 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

Corporate Bond16.99%
Government14.73%
Convertible8.42%
Cash & Equivalents2.07%
Government Related1.25%
Other1.73%

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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