UBAM - Multifunds Flexible Allocation UHC

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Reference Data

ISIN	LU2001991970
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Multifunds Flexible Allocation UHC
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 *	117.58 GBP	10.04.2025
Previous Price *	117.80 GBP	09.04.2025
52 Week High *	127.86 GBP	17.02.2025
52 Week Low *	115.36 GBP	08.04.2025
NAV *	117.58 GBP	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,220,690
Unit/Share Assets ***	521,969
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.97%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-10.54%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-5.32%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-3.88%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-6.99%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-2.26%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+7.01%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+1.04%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+16.23%	26.05.2020 - 10.04.2025 26.05.2020 10.04.2025

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 ***

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

SRRI ***
TER	0.0226%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.04%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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