ISIN | LU2262132280 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Open 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 a high level of capital gain 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 * | 104.00 USD | 07.11.2024 |
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Previous Price * | 103.03 USD | 06.11.2024 |
52 Week High * | 105.77 USD | 27.09.2024 |
52 Week Low * | 87.81 USD | 10.11.2023 |
NAV * | 104.00 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,620,355 | |
Unit/Share Assets *** | 1,963,066 | |
Trading Information SIX |
YTD Performance | +8.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.00% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.25% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.09% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +6.21% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +18.37% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +25.56% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -6.27% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +4.00% |
01.03.2021 - 07.11.2024
01.03.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi MSCI USA SRI Clmt NtZrAmbtPABETF | 9.61% | |
---|---|---|
iShares Core SPI® ETF (CH) | 8.89% | |
iShares MSCI USA SRI ETF USD Acc | 8.84% | |
iShares $ Short Dur HY CorpBd ETF $ Dist | 7.54% | |
Invesco EQQQ NASDAQ-100 ETF | 6.72% | |
Amundi IS MSCI Europe SRI PAB ETF DRC | 4.98% | |
iShares $ Corp Bond ESG ETF USD Acc | 4.01% | |
UBAM Swiss Equity UC CHF | 3.61% | |
UBAM Biodiversity Restoration UC USDAcc | 2.59% | |
UBAM 30 Global Leaders Equity UC USD | 2.48% | |
Last data update | 31.12.2023 |
TER | 0.0229% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.51% |
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 *** |