U ASSET ALLOCATION - Balanced Asian Biased USD AC

Reference Data

ISIN LU2262127017
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

Fund Prices

Current Price * 96.74 USD 18.09.2024
Previous Price * 96.97 USD 17.09.2024
52 Week High * 96.97 USD 17.09.2024
52 Week Low * 81.92 USD 27.10.2023
NAV * 96.74 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,506,306
Unit/Share Assets *** 10,851,989
Trading Information SIX

Performance

YTD Performance +8.03% 29.12.2023
18.09.2024
YTD Performance (in CHF) +8.63% 29.12.2023
18.09.2024
1 month +0.70% 19.08.2024
18.09.2024
3 months +2.33% 18.06.2024
18.09.2024
6 months +5.36% 18.03.2024
18.09.2024
1 year +12.82% 18.09.2023
18.09.2024
2 years +17.99% 19.09.2022
18.09.2024
3 years -3.04% 20.09.2021
18.09.2024
5 years -3.26% 19.07.2021
18.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0183%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)