ISIN | LU1044366257 |
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Valor Number | 23819891 |
Bloomberg Global ID | |
Fund Name | UBAM - MULTIFUNDS ALLOCATION INCOME IHC |
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. |
Peculiarities |
Current Price * | 106.54 EUR | 25.06.2025 |
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Previous Price * | 106.50 EUR | 24.06.2025 |
52 Week High * | 106.54 EUR | 25.06.2025 |
52 Week Low * | 100.05 EUR | 08.04.2025 |
NAV * | 106.54 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,260,884 | |
Unit/Share Assets *** | 262,832 | |
Trading Information SIX |
YTD Performance | +3.10% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.93% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.31% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +2.46% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.90% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.52% |
26.06.2024 - 25.06.2025
26.06.2024 25.06.2025 |
2 years | +9.58% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +9.00% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +6.07% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Fds Glbl Aggt Bd I USD C | 10.07% | |
---|---|---|
JPM Global Bond Opp Sus C (acc) USD | 9.95% | |
AXAWF Inflation Plus G Cap USDH | 9.83% | |
PIMCO GIS ESG Income Instl USD Acc | 9.79% | |
PIMCO GIS Global Bond ESG Instl USD Acc | 9.77% | |
BGF Sustainable Fxd Inc Glb Opps I2 USDH | 9.75% | |
Robeco SDG Credit Income I USD Cap | 7.15% | |
Nordea 1 - Global Climate & Envir BI USD | 5.86% | |
Principal Finisterre Unc EMFI N Acc $ | 4.84% | |
JPM US Research Enh Eq Act ETF USD Acc | 4.03% | |
Last data update | 31.03.2025 |
TER | 0.015% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.81% |
SRRI ***
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SRRI date *** | 31.05.2025 |