ISIN | LU2262121671 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Enhancement USD MD |
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 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 * | 101.11 USD | 18.09.2024 |
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Previous Price * | 101.24 USD | 17.09.2024 |
52 Week High * | 101.24 USD | 17.09.2024 |
52 Week Low * | 88.74 USD | 26.10.2023 |
NAV * | 101.11 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 381,965,330 | |
Unit/Share Assets *** | 6,531,684 | |
Trading Information SIX |
YTD Performance | +6.70% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.30% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.05% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.83% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.88% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +11.13% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +15.02% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | +1.15% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +1.11% |
17.08.2021 - 18.09.2024
17.08.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXAIMFIIS US Corp Itmt Bds A USD Cap | 8.25% | |
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AXAIMFIIS US Short Dur HY A Cap USD | 7.97% | |
UBAM Diversified Income Opps IC USD | 5.98% | |
United States Treasury Notes 4.375% | 5.34% | |
Barclays Bank plc | 5.07% | |
United States Treasury Notes 0.5% | 4.96% | |
UBAM Medium Term US Corporate Bd IC USD | 4.58% | |
United States Treasury Notes 0.125% | 3.98% | |
iShares $ Short Dur Corp Bd ETF USD Dist | 3.98% | |
J.P. Morgan Structured Products B.V. 0% | 3.47% | |
Last data update | 31.12.2023 |
TER | 0.0146% |
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TER date | 22.07.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |