U ASSET ALLOCATION - Calm Sea USD AC

Reference Data

ISIN LU2262130581
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Calm Sea 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 generate moderate capital appreciation across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection.
Peculiarities

Fund Prices

Current Price * 102.56 USD 25.11.2024
Previous Price * 102.23 USD 22.11.2024
52 Week High * 105.00 USD 27.09.2024
52 Week Low * 92.85 USD 27.11.2023
NAV * 102.56 USD 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,952,438
Unit/Share Assets *** 1,449,382
Trading Information SIX

Performance

YTD Performance +5.76% 29.12.2023
25.11.2024
YTD Performance (in CHF) +11.37% 29.12.2023
25.11.2024
1 month -0.61% 25.10.2024
25.11.2024
3 months -0.76% 26.08.2024
25.11.2024
6 months +3.48% 27.05.2024
25.11.2024
1 year +10.46% 27.11.2023
25.11.2024
2 years +13.49% 25.11.2022
25.11.2024
3 years -3.74% 25.11.2021
25.11.2024
5 years +2.56% 09.03.2021
25.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.5% 11.88%
iShares $ Short Dur Corp Bd ETF USD Dist 8.07%
AXAIMFIIS US Short Dur HY A Cap USD 4.47%
United States Treasury Notes 1.5% 3.90%
UBAM EM Responsible Local Bd UC USD 3.05%
iShares Core SPI® ETF (CH) 3.04%
UBAM Swiss Equity UC CHF 2.97%
UBP ENERGY TRANSITION USD 2.72%
Amundi MSCI USA SRI PAB ETF DR C 2.62%
CIFC Long/Short Credit C-1 USD Acc 2.60%
Last data update 31.12.2022

Cost / Risk

TER 0.0203%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.94%
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)