ISIN | LU2262130581 |
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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 |
Current Price * | 102.56 USD | 25.11.2024 |
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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 |
YTD Performance | +5.76% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.37% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | -0.61% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | -0.76% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +3.48% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +10.46% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +13.49% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -3.74% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +2.56% |
09.03.2021 - 25.11.2024
09.03.2021 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 11.88% | |
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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 |
TER | 0.0203% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
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 *** |