U ASSET ALLOCATION - Open Sea USD AC

Reference Data

ISIN LU2262132280
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Open Sea 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 sub-fund is to generate a high level of capital gain across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection.
Peculiarities

Fund Prices

Current Price * 103.84 USD 18.09.2024
Previous Price * 104.26 USD 17.09.2024
52 Week High * 104.29 USD 02.09.2024
52 Week Low * 84.45 USD 27.10.2023
NAV * 103.84 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,772,797
Unit/Share Assets *** 2,490,857
Trading Information SIX

Performance

YTD Performance +7.86% 29.12.2023
18.09.2024
YTD Performance (in CHF) +8.47% 29.12.2023
18.09.2024
1 month +1.09% 19.08.2024
18.09.2024
3 months +3.08% 18.06.2024
18.09.2024
6 months +5.44% 18.03.2024
18.09.2024
1 year +15.34% 18.09.2023
18.09.2024
2 years +23.52% 19.09.2022
18.09.2024
3 years -2.94% 20.09.2021
18.09.2024
5 years +3.84% 01.03.2021
18.09.2024

Tax Data

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

Top 10 Holdings ***

Amundi MSCI USA SRI Clmt NtZrAmbtPABETF 9.61%
iShares Core SPI® ETF (CH) 8.89%
iShares MSCI USA SRI ETF USD Acc 8.84%
iShares $ Short Dur HY CorpBd ETF $ Dist 7.54%
Invesco EQQQ NASDAQ-100 ETF 6.72%
Amundi IS MSCI Europe SRI PAB ETF DRC 4.98%
iShares $ Corp Bond ESG ETF USD Acc 4.01%
UBAM Swiss Equity UC CHF 3.61%
UBAM Biodiversity Restoration UC USDAcc 2.59%
UBAM 30 Global Leaders Equity UC USD 2.48%
Last data update 31.12.2023

Cost / Risk

TER 0.0229%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.36%
SRRI ***
SRRI date *** 31.08.2024

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)