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 |
Current Price * | 13.11 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 13.10 EUR | 08.11.2024 |
52 Week High * | 13.23 EUR | 27.09.2024 |
52 Week Low * | 11.39 EUR | 13.11.2023 |
NAV * | 13.11 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,088,435 | |
Unit/Share Assets *** | 1,977,861 | |
Trading Information SIX |
YTD Performance | +7.28% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.38% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.15% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +3.72% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.21% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +15.10% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +17.79% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -4.10% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +11.38% |
19.02.2020 - 11.11.2024
19.02.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0168% |
---|---|
TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |