ISIN | LU2262126712 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Balanced EUR MD |
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 | Distribution |
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 |
Current Price * | 93.81 EUR | 10.11.2023 |
---|---|---|
Previous Price * | 93.94 EUR | 09.11.2023 |
52 Week High * | 96.29 EUR | 31.07.2023 |
52 Week Low * | 91.42 EUR | 30.12.2022 |
NAV * | 93.81 EUR | 10.11.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 345,971,610 | |
Unit/Share Assets *** | 359,725 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.19% |
10.10.2023 - 10.11.2023
10.10.2023 10.11.2023 |
3 months | -1.47% |
10.08.2023 - 10.11.2023
10.08.2023 10.11.2023 |
6 months | -0.51% |
10.05.2023 - 10.11.2023
10.05.2023 10.11.2023 |
1 year | +1.12% |
10.11.2022 - 10.11.2023
10.11.2022 10.11.2023 |
2 years | -12.43% |
10.11.2021 - 10.11.2023
10.11.2021 10.11.2023 |
3 years | -4.84% |
04.01.2021 - 10.11.2023
04.01.2021 10.11.2023 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0173% |
---|---|
TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.10.2023 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |