ISIN | LU2262127876 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Dynamic USD AC |
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 fund is to generate a high level of capital gain across the investment horizon. |
Peculiarities |
Current Price * | 105.79 USD | 21.11.2024 |
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Previous Price * | 105.12 USD | 20.11.2024 |
52 Week High * | 107.59 USD | 11.11.2024 |
52 Week Low * | 91.95 USD | 27.11.2023 |
NAV * | 105.79 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,627,685 | |
Unit/Share Assets *** | 24,910,463 | |
Trading Information SIX |
YTD Performance | +10.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.54% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.84% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.05% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.19% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.04% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +24.15% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.59% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +5.79% |
12.01.2021 - 21.11.2024
12.01.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF USD Acc | 13.60% | |
---|---|---|
AXAIMFIIS US Short Dur HY A Cap USD | 7.65% | |
Eleva UCITS Eleva Eurp Sel I EUR acc | 6.16% | |
United States Treasury Notes 0.5% | 5.34% | |
iShares MSCI China A ETF USD Acc | 4.05% | |
UBAM Positive Impact Global Eq UC USD | 3.43% | |
UBP ENERGY TRANSITION USD | 3.41% | |
BNP Paribas Issuance B.V. 4% | 3.22% | |
UBAM Bell global SMID Cap Equity UC USD | 3.12% | |
Graham Macro UCITS J Platform USD | 3.02% | |
Last data update | 31.12.2022 |
TER | 0.0216% |
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TER date | 06.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |