UBAM - Multifunds Allocation Responsible Income IHC

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Reference Data

ISIN	LU1044366257
Valor Number	23819891
Bloomberg Global ID
Fund Name	UBAM - Multifunds Allocation Responsible 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

Chart

Fund Prices

Current Price *	105.65 EUR	04.06.2025
Previous Price *	105.35 EUR	03.06.2025
52 Week High *	105.65 EUR	04.06.2025
52 Week Low *	100.05 EUR	08.04.2025
NAV *	105.65 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,260,884
Unit/Share Assets ***	262,832
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.24%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	+1.65%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+1.63%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+1.47%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+0.26%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+4.20%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+8.82%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+4.43%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+5.38%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

Tax Data

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

Top 10 Holdings ***

AXAWF Inflation Plus G Cap USDH	9.88%
PIMCO GIS ESG Income Instl USD Acc	9.85%
BGF Sustainable Fxd Inc Glb Opps I2 USDH	9.81%
Amundi Fds Glbl Aggt Bd I USD C	9.81%
JPM Global Bond Opp Sus C (acc) USD	9.74%
PIMCO GIS Global Bond ESG Instl USD Acc	9.52%
JPM US Research Enh Eq Act ETF USD Acc	6.03%
Nordea 1 - Global Climate & Envir BI USD	5.85%
UBS ETF Fac MSCI USA Qul Scrn USD A-dis	4.75%
Robeco SDG Credit Income I USD Cap	4.62%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.015%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.71%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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