UBAM - Multifunds Flexible Allocation IHC

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Reference Data

ISIN	LU2001988596
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Multifunds Flexible Allocation IHC
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 *	13.08 EUR	09.10.2024
Previous Price *	13.06 EUR	08.10.2024
52 Week High *	13.23 EUR	27.09.2024
52 Week Low *	10.99 EUR	26.10.2023
NAV *	13.08 EUR	09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,270,977
Unit/Share Assets ***	2,029,905
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.04%	29.12.2023 - 09.10.2024 29.12.2023 09.10.2024
YTD Performance (in CHF)	+8.55%	29.12.2023 - 09.10.2024 29.12.2023 09.10.2024
1 month	+1.71%	09.09.2024 - 09.10.2024 09.09.2024 09.10.2024
3 months	+1.87%	09.07.2024 - 09.10.2024 09.07.2024 09.10.2024
6 months	+3.81%	09.04.2024 - 09.10.2024 09.04.2024 09.10.2024
1 year	+16.16%	09.10.2023 - 09.10.2024 09.10.2023 09.10.2024
2 years	+24.69%	10.10.2022 - 09.10.2024 10.10.2022 09.10.2024
3 years	-2.61%	11.10.2021 - 09.10.2024 11.10.2021 09.10.2024
5 years	+11.13%	19.02.2020 - 09.10.2024 19.02.2020 09.10.2024

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 Core Global Aggt Bd ETF USD Dist	9.65%
JPM Global Bond Opp Sus C (acc) USD	8.94%
iShares Edge MSCI USA Qual Fac ETF $ Acc	8.18%
Invesco NASDAQ-100 ESG ETF USD Acc	7.88%
MS INVF Global Brands Z	7.56%
PIMCO GIS Income Institutional USD Acc	7.53%
Amundi Fds Glbl Aggt Bd I USD C	6.72%
Robeco BP US Premium Equities I $	6.67%
Fidelity Global Technology Y-Acc-USD	6.63%
Federated Hermes Asia exJpn Eq F USD Acc	5.40%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.0168%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.68%
SRRI date ***	30.09.2024

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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