U ASSET ALLOCATION - Conservative GBP MC

Reference Data

ISIN LU0860986446
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

Fund Prices

Current Price * 1,042.39 GBP 07.11.2024
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

Performance

YTD Performance +2.55% 29.12.2023
07.11.2024
YTD Performance (in CHF) +8.47% 29.12.2023
07.11.2024
1 month -0.01% 07.10.2024
07.11.2024
3 months +0.62% 07.08.2024
07.11.2024
6 months +2.09% 07.05.2024
07.11.2024
1 year +4.91% 07.11.2023
07.11.2024
2 years +8.13% 07.11.2022
07.11.2024
3 years -4.89% 08.11.2021
07.11.2024
5 years -3.74% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 1.25% 14.96%
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

Cost / Risk

TER 0.0133%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)