U ASSET ALLOCATION - Balanced CHF AC

Reference Data

ISIN LU2262125318
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Balanced CHF 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 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

Fund Prices

Current Price * 92.97 CHF 21.11.2024
Previous Price * 92.78 CHF 20.11.2024
52 Week High * 94.22 CHF 18.10.2024
52 Week Low * 85.80 CHF 28.11.2023
NAV * 92.97 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,235,939
Unit/Share Assets *** 1,103,866
Trading Information SIX

Performance

YTD Performance +6.65% 29.12.2023
21.11.2024
1 month -1.01% 21.10.2024
21.11.2024
3 months +0.49% 21.08.2024
21.11.2024
6 months -0.20% 21.05.2024
21.11.2024
1 year +8.18% 22.11.2023
21.11.2024
2 years +6.74% 21.11.2022
21.11.2024
3 years -11.21% 22.11.2021
21.11.2024
5 years -7.03% 12.02.2021
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 3.25% 10.08%
iShares Core S&P 500 ETF USD Acc 8.22%
iShares Core SPI® ETF (CH) 6.96%
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc 6.49%
France (Republic Of) 5.36%
AXAIMFIIS US Short Dur HY A Cap EUR H 5.26%
UBAM Diversified Income Opps IC USD 5.23%
Eleva UCITS Eleva Eurp Sel I EUR acc 3.07%
UBAM Swiss Equity IC CHF 2.99%
Candriam Bds Euro Short Term I EUR Cap 2.94%
Last data update 31.12.2022

Cost / Risk

TER 0.0194%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.75%
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)