U ASSET ALLOCATION - Enhancement USD AD

Reference Data

ISIN LU2262121598
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Enhancement 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 sub-fund is to generate moderate capital appreciation across 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 * 101.28 USD 07.11.2024
Previous Price * 100.74 USD 06.11.2024
52 Week High * 101.58 USD 27.09.2024
52 Week Low * 90.24 USD 10.11.2023
NAV * 101.28 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 384,675,851
Unit/Share Assets *** 1,386,322
Trading Information SIX

Performance

YTD Performance +7.14% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.07% 29.12.2023
07.11.2024
1 month +0.35% 07.10.2024
07.11.2024
3 months +3.47% 07.08.2024
07.11.2024
6 months +4.51% 07.05.2024
07.11.2024
1 year +12.10% 07.11.2023
07.11.2024
2 years +16.41% 07.11.2022
07.11.2024
3 years -0.70% 08.11.2021
07.11.2024
5 years +2.63% 13.01.2021
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 ***

AXAIMFIIS US Corp Itmt Bds A USD Cap 8.25%
AXAIMFIIS US Short Dur HY A Cap USD 7.97%
UBAM Diversified Income Opps IC USD 5.98%
United States Treasury Notes 4.375% 5.34%
Barclays Bank plc 5.07%
United States Treasury Notes 0.5% 4.96%
UBAM Medium Term US Corporate Bd IC USD 4.58%
United States Treasury Notes 0.125% 3.98%
iShares $ Short Dur Corp Bd ETF USD Dist 3.98%
J.P. Morgan Structured Products B.V. 0% 3.47%
Last data update 31.12.2023

Cost / Risk

TER 0.0174%
TER date 22.07.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.58%
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

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)