ISIN | LU2262124857 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Balanced USD AD |
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 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 70%, the typical average equity allocation will be 50% with moderate risk & volatility. |
Peculiarities |
Current Price * | 104.59 USD | 07.11.2024 |
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Previous Price * | 103.80 USD | 06.11.2024 |
52 Week High * | 104.69 USD | 18.10.2024 |
52 Week Low * | 89.34 USD | 10.11.2023 |
NAV * | 104.59 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 496,939,360 | |
Unit/Share Assets *** | 5,004,642 | |
Trading Information SIX |
YTD Performance | +10.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.07% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.64% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.39% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.81% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +17.04% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +25.26% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +0.37% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +6.39% |
15.01.2021 - 07.11.2024
15.01.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXAIMFIIS US Short Dur HY A Cap USD | 6.04% | |
---|---|---|
iShares Core S&P 500 ETF USD Acc | 5.85% | |
UBS AG Jersey Branch 0% | 5.83% | |
iShares Core MSCI Europe ETF EUR Acc | 5.67% | |
UBAM Medium Term US Corporate Bd IC USD | 5.53% | |
United States Treasury Notes 4.375% | 5.03% | |
Amundi IS S&P 500 ETF C USD | 4.96% | |
UBAM 30 Global Leaders Equity IC USD | 4.62% | |
UBAM Diversified Income Opps IC USD | 3.90% | |
Barclays Bank plc | 3.76% | |
Last data update | 31.12.2023 |
TER | 0.0205% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.67% |
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 *** |