ISIN | LU2404870631 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Balanced Asian Biased USD AHC |
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 * | 97.44 SGD | 30.06.2025 |
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Previous Price * | 97.37 SGD | 27.06.2025 |
52 Week High * | 97.44 SGD | 30.06.2025 |
52 Week Low * | 87.72 SGD | 08.04.2025 |
NAV * | 97.44 SGD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,924,085 | |
Unit/Share Assets *** | 2,604,610 | |
Trading Information SIX |
YTD Performance | +6.99% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.47% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +2.35% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +6.61% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +7.18% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +8.28% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +15.22% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +17.47% |
01.07.2022 - 30.06.2025
01.07.2022 30.06.2025 |
5 years | -2.25% |
10.11.2021 - 30.06.2025
10.11.2021 30.06.2025 |
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 | 13.92% | |
---|---|---|
PineBridge Asia Pacific Invm Grd Bd SR | 9.79% | |
iShares $ Asia Invm Grd Corp Bd ETF $Acc | 9.29% | |
Amundi MSCI AC Asia Ex Japan ETF Acc | 7.54% | |
iShares MSCI EM Asia ETF USD Acc | 4.01% | |
Amundi Physical Gold ETC C | 3.96% | |
United States Treasury Notes 4.375% | 3.45% | |
Ubp Volatility Carry Certificate | 3.02% | |
iShares Core S&P 500 ETF USD Acc | 2.98% | |
UBAM 30 Global Leaders Equity IC USD | 2.95% | |
Last data update | 31.12.2024 |
TER | 0.0183% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.99% |
SRRI ***
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SRRI date *** |