ISIN | LU2262127017 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Balanced Asian Biased 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 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 |
Current Price * | 100.01 USD | 07.05.2025 |
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Previous Price * | 99.96 USD | 06.05.2025 |
52 Week High * | 100.09 USD | 05.05.2025 |
52 Week Low * | 92.64 USD | 05.08.2024 |
NAV * | 100.01 USD | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,000,652 | |
Unit/Share Assets *** | 11,612,597 | |
Trading Information SIX |
YTD Performance | +3.72% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.93% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +6.62% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +1.94% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +1.74% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +7.73% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +15.93% |
10.05.2023 - 07.05.2025
10.05.2023 07.05.2025 |
3 years | +15.86% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +0.01% |
19.07.2021 - 07.05.2025
19.07.2021 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS S&P 500 ETF C USD | 11.94% | |
---|---|---|
PineBridge Asia Pacific Invm Grd Bd SR | 9.94% | |
iShares $ Asia Invm Grd Corp Bd ETF $Acc | 7.63% | |
Amundi MSCI AC Asia Ex Japan ETF Acc | 7.60% | |
iShares MSCI EM Asia ETF USD Acc | 5.93% | |
Amundi IS MSCI Europe ETF DR | 4.39% | |
UBAM Medium Term US Corporate Bd IC USD | 4.05% | |
UBAM 30 Global Leaders Equity IC USD | 3.52% | |
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U | 3.00% | |
U ACCESS China Convertible Bd ICCNHAcc | 2.61% | |
Last data update | 30.06.2024 |
TER | 0.0183% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 2.14% |
SRRI ***
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SRRI date *** |