ISIN | LU2262127959 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Dynamic USD AD |
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 | Distribution |
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 * | 104.59 USD | 07.11.2024 |
---|---|---|
Previous Price * | 103.49 USD | 06.11.2024 |
52 Week High * | 104.59 USD | 07.11.2024 |
52 Week Low * | 86.85 USD | 09.11.2023 |
NAV * | 104.59 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,627,685 | |
Unit/Share Assets *** | 411,761 | |
Trading Information SIX |
YTD Performance | +12.29% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.42% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +1.13% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +7.17% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +6.72% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +20.54% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +31.07% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +0.15% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +7.56% |
28.01.2021 - 07.11.2024
28.01.2021 07.11.2024 |
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 *** | 1.99% |
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 *** |