ISIN | LU0860986446 |
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Valor Number | 20087928 |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Conservative 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 preserve capital across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term. |
Peculiarities |
Current Price * | 1,042.39 GBP | 07.11.2024 |
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Previous Price * | 1,040.24 GBP | 06.11.2024 |
52 Week High * | 1,048.16 GBP | 18.10.2024 |
52 Week Low * | 992.94 GBP | 10.11.2023 |
NAV * | 1,042.39 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,310,964 | |
Unit/Share Assets *** | 4,761,335 | |
Trading Information SIX |
YTD Performance | +2.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.01% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.62% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.09% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +4.91% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +8.13% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -4.89% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -3.74% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 1.25% | 14.96% | |
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United Kingdom of Great Britain and Northern Ireland 2.75% | 10.23% | |
iShares £ Corp Bond 0-5yr ETF GBP Dist | 7.53% | |
AXAIMFIIS US Short Dur HY A Cap GBP H | 7.13% | |
UBAM Diversified Income Opps IC USD | 7.10% | |
European Investment Bank 5.5% | 4.62% | |
UBAM EM Responsible Local Bd UC USD | 2.06% | |
EDP Finance B.V. 8.625% | 1.59% | |
Caterpillar Financial Services Corporation 5.72% | 1.55% | |
BMW International Investment B.V. 5.5% | 1.54% | |
Last data update | 31.12.2023 |
TER | 0.0133% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |