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UBP PG - Active Income

UBAISDM:LX
98.91
SGD
As of 6/14/2018
Fund Type
SICAV
52Wk Range
98.61 - 100.75
YTD Return
1.25%
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52Wk Range
98.61 - 100.75
YTD Return
1.25%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/14/2018)
98.91
Total Assets (m USD) (on 06/14/2018)
358.523
Inception Date
11/16/2017
Last Dividend (on 06/07/2018)
0.49
Dividend Indicated Gross Yield
5.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 169.94 m 47.05
Profile
UBP PG - Active Income fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer access to diversified income sources. The Fund denominated in USD and will be exposed to fixed-income markets across both public and private markets. The Fund invests in investment funds (Target UCIs) managed by Union Bancaire Privee, UBP SA or Partners Group AG
Address
UBP PG
287-289 route d'Arlon
L- 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-