U ASSET ALLOCATION - Enhancement GBP MD

Reference Data

ISIN LU2262122992
Valor Number 58556276
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Enhancement GBP 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 over 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

Fund Prices

Current Price * 103.37 GBP 07.11.2024
Previous Price * 103.07 GBP 06.11.2024
52 Week High * 104.05 GBP 18.10.2024
52 Week Low * 95.21 GBP 10.11.2023
NAV * 103.37 GBP 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,653,205
Unit/Share Assets *** 1,838,885
Trading Information SIX

Performance

YTD Performance +5.39% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.48% 29.12.2023
07.11.2024
1 month +0.06% 07.10.2024
07.11.2024
3 months +1.98% 07.08.2024
07.11.2024
6 months +2.49% 07.05.2024
07.11.2024
1 year +8.59% 07.11.2023
07.11.2024
2 years +10.04% 07.11.2022
07.11.2024
3 years +3.33% 11.03.2022
07.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

iShares £ Corp Bond 0-5yr ETF GBP Dist 10.33%
iShares Core £ Corp Bond ETF GBP Dist 8.59%
Vanguard FTSE 100 UCITS ETF 6.48%
United Kingdom of Great Britain and Northern Ireland 1.25% 5.49%
Ubp Volatility Carry Certificate 5.10%
Amundi IS S&P 500 ETF C USD 4.71%
U Access USD Credit 2028 UHC GBP Acc 3.59%
UBAM EM Responsible Local Bd UHC GBP 3.31%
Amundi FTSE 100 ETF Dist 3.30%
UBAM Global High Yield Solution UHC GBP 3.11%
Last data update 31.07.2024

Cost / Risk

TER 0.0152%
TER date 10.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date ***

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)