UBAM - Multifunds Flexible Allocation UHC

Reference Data

ISIN LU2001991970
Valor Number
Bloomberg Global ID
Fund Name UBAM - Multifunds Flexible Allocation UHC
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

Fund Prices

Current Price * 134.92 GBP 08.09.2025
Previous Price * 134.63 GBP 05.09.2025
52 Week High * 134.92 GBP 08.09.2025
52 Week Low * 115.36 GBP 08.04.2025
NAV * 134.92 GBP 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,900,808
Unit/Share Assets *** 568,823
Trading Information SIX

Performance

YTD Performance +9.04% 31.12.2024
08.09.2025
YTD Performance (in CHF) +3.19% 31.12.2024
08.09.2025
1 month +1.63% 08.08.2025
08.09.2025
3 months +4.90% 10.06.2025
08.09.2025
6 months +8.64% 10.03.2025
08.09.2025
1 year +8.69% 09.09.2024
08.09.2025
2 years +21.44% 08.09.2023
08.09.2025
3 years +27.97% 08.09.2022
08.09.2025
5 years +23.12% 08.09.2020
08.09.2025

Tax Data

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

Top 10 Holdings ***

Robeco BP US Premium Equities I $ 9.76%
iShares Edge MSCI USA Qual Fac ETF $ Acc 9.59%
JPM US Research Enh Eq ESG ETF USD Acc 9.10%
JPM Global Aggregate Bond C (acc) USD 8.84%
PIMCO GIS Income Institutional USD Acc 8.41%
Fidelity Global Technology Y-Acc-USD 7.71%
Amundi Fds Glbl Aggt Bd I USD C 7.07%
PIMCO GIS Glb Bd Instl USD Ccy Exps Acc 6.83%
Fundsmith Equity I Acc 5.99%
Man Sysmc Emerging Markets Eq I USD 4.51%
Last data update 31.12.2024

Cost / Risk

TER 0.0226%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 2.07%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)