U ASSET ALLOCATION - Balanced EUR MD

Reference Data

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

Fund Prices

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

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.19% 10.10.2023
10.11.2023
3 months -1.47% 10.08.2023
10.11.2023
6 months -0.51% 10.05.2023
10.11.2023
1 year +1.12% 10.11.2022
10.11.2023
2 years -12.43% 10.11.2021
10.11.2023
3 years -4.84% 04.01.2021
10.11.2023
5 years - -

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 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.10.2023

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)