ISIN | LU2399232326 |
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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 |
Current Price * | 103.59 EUR | 16.01.2025 |
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Previous Price * | 102.98 EUR | 15.01.2025 |
52 Week High * | 105.52 EUR | 11.12.2024 |
52 Week Low * | 95.29 EUR | 18.01.2024 |
NAV * | 103.59 EUR | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,863,003 | |
Unit/Share Assets *** | 11,044,290 | |
Trading Information SIX |
YTD Performance | +1.15% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.85% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
1 month | -0.98% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +2.20% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +2.78% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +9.07% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +17.48% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +9.05% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +3.58% |
22.12.2021 - 16.01.2025
22.12.2021 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Euro Corporate IG Solution ZC EUR | 8.84% | |
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Microsoft Corp | 4.93% | |
Alphabet Inc Class C | 3.57% | |
Novo Nordisk A/S Class B | 3.20% | |
Spain (Kingdom of) 1.95% | 3.15% | |
Schneider Electric SE | 2.92% | |
Amazon.com Inc | 2.88% | |
Visa Inc Class A | 2.55% | |
RELX PLC | 2.50% | |
ASML Holding NV | 2.44% | |
Last data update | 30.06.2024 |
TER | 0.0228% |
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TER date | 10.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.28% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
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 *** |