ISIN | LU2262128841 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Dynamic GBP 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 a high level of capital gain across 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 * | 109.48 GBP | 21.11.2024 |
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Previous Price * | 108.65 GBP | 20.11.2024 |
52 Week High * | 110.12 GBP | 17.10.2024 |
52 Week Low * | 97.39 GBP | 28.11.2023 |
NAV * | 109.48 GBP | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,771,169 | |
Unit/Share Assets *** | 2,677,347 | |
Trading Information SIX |
YTD Performance | +8.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.12% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.62% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.77% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +12.68% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.34% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +9.62% |
19.03.2021 - 21.11.2024
19.03.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS AG, London Branch 0% | 5.81% | |
---|---|---|
iShares Core S&P 500 ETF USD Acc | 5.61% | |
UBAM US Equity Growth I USD Cap | 5.02% | |
UBAM Swiss Equity IC CHF | 4.23% | |
AKO Global UCITS A2 USD Acc | 4.15% | |
Man Numeric Emerging Markets Eq I USD | 3.83% | |
Union Bancaire Privee UBP SA (Ch) 0% | 3.40% | |
Goldman Sachs International 0% | 3.21% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | 3.14% | |
UBAM Best Sel Asia Eq IC USD Cap | 3.07% | |
Last data update | 30.06.2019 |
TER | 0.0239% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.12% |
SRRI ***
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|
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 *** |