ISIN | LU1044370440 |
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Valor Number | 23825124 |
Bloomberg Global ID | |
Fund Name | UBAM - Multifunds Allocation Responsible AHC |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. Sustainable investing encompasses methods such as, but not limited to, (1) Negative/exclusionary screening, (2) Positive/best-in-class screening, (3) Norms-based screening, (4) Integration of ESG factors, (5) Sustainability themed investing, (6) Impact/community investing, and/or (7) Shareholder engagement/voting. |
Peculiarities |
Current Price * | 132.79 GBP | 12.11.2024 |
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Previous Price * | 133.56 GBP | 11.11.2024 |
52 Week High * | 134.26 GBP | 27.09.2024 |
52 Week Low * | 118.05 GBP | 14.11.2023 |
NAV * | 132.79 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,435,083 | |
Unit/Share Assets *** | 1,485,106 | |
Trading Information SIX |
YTD Performance | +6.03% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.28% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.70% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +3.03% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.04% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +14.28% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +12.09% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -9.65% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +6.31% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO GIS ESG Income Instl USD Acc | 9.91% | |
---|---|---|
Amundi Fds Glbl Aggt Bd I USD C | 9.91% | |
JPM Global Bond Opp Sus C (acc) USD | 9.61% | |
Robeco BP US Premium Equities I $ | 9.32% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 7.96% | |
Man Numeric Emerging Markets Eq I USD | 6.00% | |
Invesco NASDAQ-100 ESG ETF USD Acc | 5.94% | |
Fidelity Global Technology Y-Acc-USD | 4.67% | |
Nordea 1 - Global Climate & Envir BI USD | 4.65% | |
Eleva UCITS Eleva Eurp Sel I EUR acc | 4.50% | |
Last data update | 31.07.2024 |
TER | 0.0249% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.51% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |