ISIN | LU0860987337 |
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Valor Number | 20091659 |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Enhancement GBP MC |
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) | |
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 investment objective of the sub-fund is to generate moderate capital appreciation over the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains. |
Peculiarities |
Current Price * | 1,209.34 GBP | 18.09.2024 |
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Previous Price * | 1,212.23 GBP | 17.09.2024 |
52 Week High * | 1,212.23 GBP | 17.09.2024 |
52 Week Low * | 1,103.94 GBP | 27.10.2023 |
NAV * | 1,209.34 GBP | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,757,917 | |
Unit/Share Assets *** | 12,144,086 | |
Trading Information SIX |
YTD Performance | +4.85% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.41% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.32% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.70% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.69% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.87% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +7.88% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -3.40% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +2.70% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares £ Corp Bond 0-5yr ETF GBP Dist | 8.42% | |
---|---|---|
iShares Core £ Corp Bond ETF GBP Dist | 6.67% | |
Vanguard FTSE 100 UCITS ETF | 6.28% | |
Amundi IS S&P 500 ETF C USD | 4.94% | |
J.P. Morgan Structured Products B.V. 0% | 4.03% | |
AXAIMFIIS US Short Dur HY A Cap GBP H | 3.75% | |
U Access USD Credit 2028 UHC GBP Acc | 3.61% | |
UBAM EM Responsible Local Bd UHC GBP | 3.23% | |
Amundi FTSE 100 ETF Dist | 3.03% | |
UBAM Hybrid Bond IHC GBP | 2.26% | |
Last data update | 31.05.2024 |
TER | 0.0152% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |