ISIN | LU2262123370 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Enhancement EUR 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 |
Current Price * | 98.36 EUR | 21.11.2024 |
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Previous Price * | 98.16 EUR | 20.11.2024 |
52 Week High * | 98.84 EUR | 18.10.2024 |
52 Week Low * | 91.05 EUR | 24.11.2023 |
NAV * | 98.36 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 372,522,744 | |
Unit/Share Assets *** | 17,611,814 | |
Trading Information SIX |
YTD Performance | +5.31% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.30% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.49% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.23% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.93% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +8.23% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.79% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.73% |
04.02.2021 - 21.11.2024
04.02.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXAIMFIIS US Short Dur HY A Cap EUR H | 8.49% | |
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UBAM Diversified Income Opps IC USD | 7.30% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 5.78% | |
Germany (Federal Republic Of) 0.5% | 5.76% | |
iShares Core MSCI Europe ETF EUR Acc | 5.66% | |
Spain (Kingdom of) 1.4% | 5.51% | |
Spain (Kingdom of) 4.8% | 3.43% | |
BNP Paribas Issuance BV 4% | 3.22% | |
Barclays Bank plc 3.6% | 2.71% | |
J.P. Morgan Structured Products B.V. 0% | 2.66% | |
Last data update | 31.12.2023 |
TER | 0.0174% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.55% |
SRRI ***
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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 *** |