UBAM - Multifunds Flexible Allocation IC

Reference Data

ISIN LU2001988083
Valor Number
Bloomberg Global ID
Fund Name UBAM - Multifunds Flexible Allocation IC
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 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 objective of this Sub-Fund actively managed is to capture investment opportunities by investing its assets in a diversified portfolio of equities, balanced or bonds funds with no restrictions about region, country (including emerging markets) or sector. As a fund of funds structure, this Sub-Fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision. On an ancillary basis the Sub-Fund may also invest in money market instruments, as well as investment grade government bonds up to 40%.
Peculiarities

Fund Prices

Current Price * 16.10 USD 21.01.2025
Previous Price * 16.04 USD 20.01.2025
52 Week High * 16.33 USD 27.09.2024
52 Week Low * 14.75 USD 23.01.2024
NAV * 16.10 USD 21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,573,419
Unit/Share Assets *** 56,321,741
Trading Information SIX

Performance

YTD Performance +1.51% 31.12.2024
21.01.2025
YTD Performance (in CHF) +1.28% 31.12.2024
21.01.2025
1 month +1.39% 23.12.2024
21.01.2025
3 months -0.43% 21.10.2024
21.01.2025
6 months +2.16% 22.07.2024
21.01.2025
1 year +8.86% 22.01.2024
21.01.2025
2 years +16.84% 23.01.2023
21.01.2025
3 years +8.20% 21.01.2022
21.01.2025
5 years +23.66% 19.02.2020
21.01.2025

Tax Data

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

Top 10 Holdings ***

iShares Edge MSCI USA Qual Fac ETF $ Acc 10.10%
JPM Global Bond Opp Sus C (acc) USD 9.82%
Amundi Fds Glbl Aggt Bd I USD C 9.78%
PIMCO GIS Income Institutional USD Acc 9.77%
Robeco BP US Premium Equities I $ 9.47%
Invesco NASDAQ-100 ESG ETF USD Acc 8.05%
Eleva UCITS Eleva Eurp Sel I EUR acc 6.98%
Fundsmith Equity I Acc 6.85%
Fidelity Global Technology Y-Acc-USD 6.81%
Man Numeric Emerging Markets Eq I USD 6.45%
Last data update 30.06.2024

Cost / Risk

TER 0.0168%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 31.01.2025

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)