U ASSET ALLOCATION - Enhancement GBP MC

Reference Data

ISIN LU0860987337
Valor Number 20091659
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Enhancement GBP 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 moderate capital appreciation over the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.
Peculiarities

Fund Prices

Current Price * 1,209.34 GBP 18.09.2024
Previous Price * 1,212.23 GBP 17.09.2024
52 Week High * 1,212.23 GBP 17.09.2024
52 Week Low * 1,103.94 GBP 27.10.2023
NAV * 1,209.34 GBP 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,757,917
Unit/Share Assets *** 12,144,086
Trading Information SIX

Performance

YTD Performance +4.85% 29.12.2023
18.09.2024
YTD Performance (in CHF) +9.41% 29.12.2023
18.09.2024
1 month +0.32% 19.08.2024
18.09.2024
3 months +1.70% 18.06.2024
18.09.2024
6 months +3.69% 18.03.2024
18.09.2024
1 year +7.87% 18.09.2023
18.09.2024
2 years +7.88% 19.09.2022
18.09.2024
3 years -3.40% 20.09.2021
18.09.2024
5 years +2.70% 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 ***

iShares £ Corp Bond 0-5yr ETF GBP Dist 8.42%
iShares Core £ Corp Bond ETF GBP Dist 6.67%
Vanguard FTSE 100 UCITS ETF 6.28%
Amundi IS S&P 500 ETF C USD 4.94%
J.P. Morgan Structured Products B.V. 0% 4.03%
AXAIMFIIS US Short Dur HY A Cap GBP H 3.75%
U Access USD Credit 2028 UHC GBP Acc 3.61%
UBAM EM Responsible Local Bd UHC GBP 3.23%
Amundi FTSE 100 ETF Dist 3.03%
UBAM Hybrid Bond IHC GBP 2.26%
Last data update 31.05.2024

Cost / Risk

TER 0.0152%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.52%
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)