ISIN | LU2262118453 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Conservative USD AC |
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 over 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 * | 99.94 USD | 07.11.2024 |
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Previous Price * | 99.72 USD | 06.11.2024 |
52 Week High * | 100.46 USD | 27.09.2024 |
52 Week Low * | 94.18 USD | 10.11.2023 |
NAV * | 99.94 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,409,505 | |
Unit/Share Assets *** | 2,773,296 | |
Trading Information SIX |
YTD Performance | +3.66% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.47% |
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 | +1.14% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.20% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.98% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +9.84% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.05% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -0.07% |
05.02.2021 - 07.11.2024
05.02.2021 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 | 7.97% | |
---|---|---|
United States Treasury Notes 0.25% | 7.55% | |
UBAM Diversified Income Opps IC USD | 4.96% | |
United States Treasury Notes 0.5% | 4.72% | |
AXAIMFIIS US Corp Itmt Bds A USD Cap | 3.75% | |
United States Treasury Notes 4.375% | 2.73% | |
UBAM EM Responsible Local Bd UC USD | 2.36% | |
United States Treasury Notes 4.25% | 1.85% | |
Banco Santander, S.A. 5.179% | 1.22% | |
BPCE SA 4.5% | 1.22% | |
Last data update | 31.12.2023 |
TER | 0.0112% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.26% |
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 *** |