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UBP PG SICAV Active Income IPHD EUR

Ranked 2 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Philippe Gräub

Christel Rendu de Lint

Christel Rendu de Lint works at Union Bancaire Pivee as the head of fixed income. Christel has 20 years’ experience in economy and investments and is a specialist of developed bond markets. She has worked at the IMF and for the UK Treasury. She speaks French and English.

Objective

The 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 managed by Union Bancaire Prive, UBP SA or Partners Group AG. The indicative target allocation for liquid funds will typically range between 40% to 60% of the Sub-Funds net assets. The indicative target allocation for less liquid funds will typically range between 40% to 60% of the Sub-Funds net assets.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 2/106 Total Return
  • Rank 16/106 Standard Deviation
  • Rank 5/106 Max Drawdown
Fund Name Currency Return
1 PrivilEdge - H2O High Conviction Bonds, (EUR) NA EUR

14.7%

2 UBP PG SICAV Active Income IPHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

3 PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

4 JPM Income Fund C Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

5 BlackRock Defensive Yield D EUR Acc EUR

0.5%

Fund Name Currency Risk
14 Meesman Obligatiefonds Wereldwijd EUR

1.3

15 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc EUR

1.3

16 UBP PG SICAV Active Income IPHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

17 Loomis Sayles Global Opportunistic Bond Fd HSA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

18 T Rowe Global Aggregate Bond Qb EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

Fund Name Currency Loss
3 AXA IM Euro Cash Equivalent E EUR

-0.6%

4 Richelieu Fd-Bond Euro Short Term F Dis EUR

-0.6%

5 UBP PG SICAV Active Income IPHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

6 ABN AMRO MMF Profile 1 A EUR

-1.0%

7 SEB Green Bond Fund IC EUR EUR

-1.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 3.4% 0.7% 0.7% 1.3% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Italy
  4. Luxembourg
  5. Netherlands

Fund Info

  • Launch date28/11/2016
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU1515368675
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).