U ASSET ALLOCATION - Conservative USD AC

Reference Data

ISIN LU2262118453
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

Fund Prices

Current Price * 99.94 USD 07.11.2024
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

Performance

YTD Performance +3.66% 29.12.2023
07.11.2024
YTD Performance (in CHF) +7.47% 29.12.2023
07.11.2024
1 month +0.01% 07.10.2024
07.11.2024
3 months +1.14% 07.08.2024
07.11.2024
6 months +3.20% 07.05.2024
07.11.2024
1 year +5.98% 07.11.2023
07.11.2024
2 years +9.84% 07.11.2022
07.11.2024
3 years -0.05% 08.11.2021
07.11.2024
5 years -0.07% 05.02.2021
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 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

Cost / Risk

TER 0.0112%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.26%
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)