U ASSET ALLOCATION - Balanced Asian Biased USD AD

Reference Data

ISIN LU2262127108
Valor Number
Bloomberg Global ID
Fund Name U ASSET ALLOCATION - Balanced Asian Biased USD AD
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 Distribution
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 * 98.33 USD 07.11.2024
Previous Price * 97.43 USD 06.11.2024
52 Week High * 99.01 USD 27.09.2024
52 Week Low * 84.40 USD 10.11.2023
NAV * 98.33 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,330,573
Unit/Share Assets *** 513,090
Trading Information SIX

Performance

YTD Performance +9.79% 29.12.2023
07.11.2024
YTD Performance (in CHF) +13.82% 29.12.2023
07.11.2024
1 month -0.13% 07.10.2024
07.11.2024
3 months +5.39% 07.08.2024
07.11.2024
6 months +5.91% 07.05.2024
07.11.2024
1 year +16.26% 07.11.2023
07.11.2024
2 years +24.14% 07.11.2022
07.11.2024
3 years -3.06% 08.11.2021
07.11.2024
5 years -1.67% 19.07.2021
07.11.2024

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 *** 1.98%
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)