U ACCESS - UBP Flexible Leaders R2C

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Reference Data

ISIN	LU2399232326
Valor Number	114253141
Bloomberg Global ID
Fund Name	U ACCESS - UBP Flexible Leaders R2C
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)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Equities
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 enable the Investor to benefit from an exposure to a combination of a worldwide equity strategy and a European corporate fixed income strategy over an investment period of at least 5 years. This Sub-Fund, actively managed and denominated in EUR, invests in a combination of two different sub-strategies, namely “30 Global Leaders Equity” and “Corporate Euro Bond”. The allocation between the two sub-strategies can vary as follows: • 30 Global Leaders Equity 60% to 80% • Corporate Euro Bond 20% to 40% The Investment Manager will actively manage the allocation between the two sub-strategies.
Peculiarities

Chart

Fund Prices

Current Price *	102.48 EUR	21.11.2024
Previous Price *	102.11 EUR	20.11.2024
52 Week High *	103.53 EUR	11.11.2024
52 Week Low *	92.20 EUR	28.11.2023
NAV *	102.48 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,169,766
Unit/Share Assets ***	10,974,162
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.64%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	+7.07%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	+0.86%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.00%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.46%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.06%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.47%	22.12.2021 - 21.11.2024 22.12.2021 21.11.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0228%
TER date	10.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.28%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)

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