U ASSET ALLOCATION - Balanced EUR MC

Reference Data

ISIN LU0860987923
Valor Number 20095065
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Balanced EUR MC
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)
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 investment objective of the sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Fund Prices

Current Price * 1,350.76 EUR 18.09.2024
Previous Price * 1,354.21 EUR 17.09.2024
52 Week High * 1,360.55 EUR 12.07.2024
52 Week Low * 1,183.54 EUR 27.10.2023
NAV * 1,350.76 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 356,041,979
Unit/Share Assets *** 342,784,400
Trading Information SIX

Performance

YTD Performance +6.14% 29.12.2023
18.09.2024
YTD Performance (in CHF) +7.52% 29.12.2023
18.09.2024
1 month +0.30% 19.08.2024
18.09.2024
3 months +0.35% 18.06.2024
18.09.2024
6 months +3.00% 18.03.2024
18.09.2024
1 year +9.81% 18.09.2023
18.09.2024
2 years +12.89% 19.09.2022
18.09.2024
3 years +0.18% 20.09.2021
18.09.2024
5 years +14.25% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 0.5% 9.34%
iShares Core S&P 500 ETF USD Acc 8.21%
iShares Core MSCI Europe ETF EUR Acc 6.07%
Eleva UCITS Eleva Eurp Sel I EUR acc 5.28%
AXAIMFIIS US Short Dur HY A Cap EUR H 5.26%
UBAM Diversified Income Opps IC USD 5.00%
UBAM Swiss Equity IC CHF 3.07%
iShares MSCI China A ETF USD Acc 2.79%
UBAM Abs Ret Low Vol Fxd Inc IPC EUR 2.71%
Invesco EQQQ NASDAQ-100 ETF 2.40%
Last data update 31.12.2022

Cost / Risk

TER 0.0173%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.08.2024

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)