U ASSET ALLOCATION - Enhancement CHF MC

Reference Data

ISIN LU0860987253
Valor Number 20091554
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Enhancement CHF 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 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 * 1,031.35 CHF 18.09.2024
Previous Price * 1,032.72 CHF 17.09.2024
52 Week High * 1,036.59 CHF 15.07.2024
52 Week Low * 958.06 CHF 20.10.2023
NAV * 1,031.35 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,939,738
Unit/Share Assets *** 24,059,970
Trading Information SIX

Performance

YTD Performance +3.99% 29.12.2023
18.09.2024
1 month -0.06% 19.08.2024
18.09.2024
3 months +0.88% 18.06.2024
18.09.2024
6 months +2.21% 18.03.2024
18.09.2024
1 year +5.66% 18.09.2023
18.09.2024
2 years +5.55% 19.09.2022
18.09.2024
3 years -9.58% 20.09.2021
18.09.2024
5 years -3.63% 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 ***

Candriam Bds Euro Short Term I EUR Cap 10.05%
Nordea 1 - US Corporate Bond HBI CHF 5.46%
PIMCO GIS GlInGd Crdt Instl CHFH Acc 5.40%
AXAIMFIIS Europe Short Dur HY A Cap CHFH 5.15%
Royal Bank of Canada 0% 4.05%
U Access (IRL) Cheyne Arbtrg C EUR Acc 3.89%
UBAM Swiss Equity IC CHF 3.86%
iShares Physical Gold ETC 3.71%
UBAM Tech Global Leaders Equity IC USD 3.04%
iShares Core CHF Corporate Bond (CH) 3.01%
Last data update 30.06.2020

Cost / Risk

TER 0.016%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.60%
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)