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UBP PG - Active Income

UBUPHGC:LX
100.45
GBP
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
100.23 - 100.70
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52Wk Range
100.23 - 100.70
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 06/22/2017)
100.45
Total Assets (m USD) (on 06/22/2017)
246.644
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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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
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