UBAM - Multifunds Flexible Allocation AC

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Reference Data

ISIN	LU2001985576
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Multifunds Flexible Allocation AC
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of this Sub-Fund actively managed is to capture investment opportunities by investing its assets in a diversified portfolio of equities, balanced or bonds funds with no restrictions about region, country (including emerging markets) or sector. As a fund of funds structure, this Sub-Fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision. On an ancillary basis the Sub-Fund may also invest in money market instruments, as well as investment grade government bonds up to 40%.
Peculiarities

Chart

Fund Prices

Current Price *	21.11 USD	21.01.2025
Previous Price *	21.03 USD	20.01.2025
52 Week High *	21.46 USD	27.09.2024
52 Week Low *	19.48 USD	23.01.2024
NAV *	21.11 USD	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,573,419
Unit/Share Assets ***	18,164,126
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.49%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
YTD Performance (in CHF)	+1.26%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	+1.34%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-0.61%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	+1.78%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	+8.09%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	+15.17%	23.01.2023 - 21.01.2025 23.01.2023 21.01.2025
3 years	+5.92%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	+19.33%	19.02.2020 - 21.01.2025 19.02.2020 21.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares Edge MSCI USA Qual Fac ETF $ Acc	10.10%
JPM Global Bond Opp Sus C (acc) USD	9.82%
Amundi Fds Glbl Aggt Bd I USD C	9.78%
PIMCO GIS Income Institutional USD Acc	9.77%
Robeco BP US Premium Equities I $	9.47%
Invesco NASDAQ-100 ESG ETF USD Acc	8.05%
Eleva UCITS Eleva Eurp Sel I EUR acc	6.98%
Fundsmith Equity I Acc	6.85%
Fidelity Global Technology Y-Acc-USD	6.81%
Man Numeric Emerging Markets Eq I USD	6.45%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0241%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.34%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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