U ASSET ALLOCATION - Balanced GBP AD

Reference Data

ISIN LU2262126043
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Balanced GBP 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 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 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Fund Prices

Current Price * 101.87 GBP 21.11.2024
Previous Price * 101.40 GBP 20.11.2024
52 Week High * 102.44 GBP 18.10.2024
52 Week Low * 92.13 GBP 27.11.2023
NAV * 101.87 GBP 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,057,189
Unit/Share Assets *** 90,885
Trading Information SIX

Performance

YTD Performance +7.15% 29.12.2023
21.11.2024
YTD Performance (in CHF) +11.68% 29.12.2023
21.11.2024
1 month -0.28% 21.10.2024
21.11.2024
3 months +1.36% 21.08.2024
21.11.2024
6 months +1.71% 21.05.2024
21.11.2024
1 year +10.30% 22.11.2023
21.11.2024
2 years +11.58% 21.11.2022
21.11.2024
3 years -0.31% 22.11.2021
21.11.2024
5 years +3.54% 19.02.2021
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 ***

iShares Core FTSE 100 ETF GBP Dist 8.92%
United Kingdom of Great Britain and Northern Ireland 1.25% 8.84%
iShares Core S&P 500 ETF USD Acc 8.50%
Amundi MSCI UK IMI SRI PAB ETF DR GBP 5.95%
AXAIMFIIS US Short Dur HY A Cap GBP H 4.97%
UBAM Diversified Income Opps IC USD 4.96%
United Kingdom of Great Britain and Northern Ireland 0.125% 4.75%
UBAM Dynamic Euro Bond IHC GBP 3.53%
Eleva UCITS Eleva Eurp Sel I EUR acc 2.58%
TB Evenlode Income B Acc 2.50%
Last data update 31.12.2022

Cost / Risk

TER 0.0199%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 31.03.2021

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)