Nettoinventarwert (NAV)
| 117.06 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 15.10.2026 |
UBP PG - Active Income RPH EUR C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36509394 |
| ISIN | LU1603954600 |
| Name | UBP PG - Active Income RPH EUR C Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 59’476’479.39 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Philippe Gräub |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der UBP PG - Active Income RPH EUR C Fonds: The Sub-Fund's investment objective is to offer investors access to diversified income sources across public fixed income markets and private debt investments. This Sub-Fund, denominated in USD, will be exposed primarily to fixed income markets across both public and private markets by investing primarily in investment funds (“Target UCIs”) managed by Union Bancaire Privée, UBP SA or Partners Group AG (the “Co-Investment Managers”).