UBAM - Multifunds Flexible Allocation IC

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Reference Data

ISIN	LU2001989214
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

Chart

Fund Prices

Current Price *	14.98 GBP	23.10.2025
Previous Price *	14.92 GBP	22.10.2025
52 Week High *	14.98 GBP	23.10.2025
52 Week Low *	12.80 GBP	22.04.2025
NAV *	14.98 GBP	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,542,266
Unit/Share Assets ***	1,673,522
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.17%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-0.91%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+2.25%	24.09.2025 - 23.10.2025 24.09.2025 23.10.2025
3 months	+6.70%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+15.14%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+8.32%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+22.19%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+22.59%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+32.22%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Robeco BP US Premium Equities I $	9.76%
iShares Edge MSCI USA Qual Fac ETF $ Acc	9.59%
JPM US Research Enh Eq ESG ETF USD Acc	9.10%
JPM Global Aggregate Bond C (acc) USD	8.84%
PIMCO GIS Income Institutional USD Acc	8.41%
Fidelity Global Technology Y-Acc-USD	7.71%
Amundi Fds Glbl Aggt Bd I USD C	7.07%
PIMCO GIS Glb Bd Instl USD Ccy Exps Acc	6.83%
Fundsmith Equity I Acc	5.99%
Man Sysmc Emerging Markets Eq I USD	4.51%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0168%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.84%
SRRI date ***	30.09.2025

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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