UBAM - Multifunds Allocation Responsible RC

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Reference Data

ISIN	LU1044373386
Valor Number	23825241
Bloomberg Global ID
Fund Name	UBAM - Multifunds Allocation Responsible RC
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. Sustainable investing encompasses methods such as, but not limited to, (1) Negative/exclusionary screening, (2) Positive/best-in-class screening, (3) Norms-based screening, (4) Integration of ESG factors, (5) Sustainability themed investing, (6) Impact/community investing, and/or (7) Shareholder engagement/voting.
Peculiarities

Chart

Fund Prices

Current Price *	109.45 USD	22.04.2024
Previous Price *	109.28 USD	19.04.2024
52 Week High *	113.84 USD	21.03.2024
52 Week Low *	99.20 USD	30.10.2023
NAV *	109.45 USD	22.04.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,986,119
Unit/Share Assets ***	58,006
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.06%	29.12.2023 - 22.04.2024 29.12.2023 22.04.2024
YTD Performance (in CHF)	+7.23%	29.12.2023 - 22.04.2024 29.12.2023 22.04.2024
1 month	-3.59%	22.03.2024 - 22.04.2024 22.03.2024 22.04.2024
3 months	-0.28%	22.01.2024 - 22.04.2024 22.01.2024 22.04.2024
6 months	+9.55%	23.10.2023 - 22.04.2024 23.10.2023 22.04.2024
1 year	+2.35%	24.04.2023 - 22.04.2024 24.04.2023 22.04.2024
2 years	-1.99%	22.04.2022 - 22.04.2024 22.04.2022 22.04.2024
3 years	-10.84%	22.04.2021 - 22.04.2024 22.04.2021 22.04.2024
5 years	-1.27%	20.01.2020 - 22.04.2024 20.01.2020 22.04.2024

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 ***

PIMCO GIS ESG Income Instl USD Acc	9.91%
Amundi Fds Glbl Aggt Bd I USD C	9.91%
JPM Global Bond Opp Sus C (acc) USD	9.61%
Robeco BP US Premium Equities I $	9.32%
UBS ETF Fact MSCI USA Qual ESG USD A dis	7.96%
Man Numeric Emerging Markets Eq I USD	6.00%
Invesco NASDAQ-100 ESG ETF USD Acc	5.94%
Fidelity Global Technology Y-Acc-USD	4.67%
Nordea 1 - Global Climate & Envir BI USD	4.65%
Eleva UCITS Eleva Eurp Sel I EUR acc	4.50%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0319%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	3.19%
SRRI date ***	30.04.2024

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 ***	Sustainable Investment
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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