U ASSET ALLOCATION - Enhancement CHF AC

Reference Data

ISIN LU2262122059
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Enhancement CHF 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 sub-fund is to generate moderate capital appreciation across 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

Fund Prices

Current Price * 91.92 CHF 21.11.2024
Previous Price * 91.80 CHF 20.11.2024
52 Week High * 92.79 CHF 18.10.2024
52 Week Low * 87.23 CHF 24.11.2023
NAV * 91.92 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,221,476
Unit/Share Assets *** 5,997,171
Trading Information SIX

Performance

YTD Performance +3.96% 29.12.2023
21.11.2024
1 month -0.75% 21.10.2024
21.11.2024
3 months +0.19% 21.08.2024
21.11.2024
6 months +0.42% 21.05.2024
21.11.2024
1 year +5.27% 22.11.2023
21.11.2024
2 years +4.11% 21.11.2022
21.11.2024
3 years -10.79% 22.11.2021
21.11.2024
5 years -8.13% 04.02.2021
21.11.2024

Tax Data

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

Top 10 Holdings ***

Candriam Bds Euro Short Term I EUR Cap 10.05%
Nordea 1 - US Corporate Bond HBI CHF 5.46%
PIMCO GIS GlInGd Crdt Instl CHFH Acc 5.40%
AXAIMFIIS Europe Short Dur HY A Cap CHFH 5.15%
Royal Bank of Canada 0% 4.05%
U Access (IRL) Cheyne Arbtrg C EUR Acc 3.89%
UBAM Swiss Equity IC CHF 3.86%
iShares Physical Gold ETC 3.71%
UBAM Tech Global Leaders Equity IC USD 3.04%
iShares Core CHF Corporate Bond (CH) 3.01%
Last data update 30.06.2020

Cost / Risk

TER 0.0192%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.10.2024

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 ***
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)