ISIN | LU2404870631 |
---|---|
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 * | 91.57 SGD | 21.11.2024 |
---|---|---|
Previous Price * | 91.33 SGD | 20.11.2024 |
52 Week High * | 93.97 SGD | 27.09.2024 |
52 Week Low * | 83.46 SGD | 27.11.2023 |
NAV * | 91.57 SGD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,312,115 | |
Unit/Share Assets *** | 1,532,950 | |
Trading Information SIX |
YTD Performance | +6.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.88% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.56% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.68% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.65% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +13.74% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -5.64% |
20.12.2021 - 21.11.2024
20.12.2021 21.11.2024 |
5 years | -8.14% |
10.11.2021 - 21.11.2024
10.11.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0183% |
---|---|
TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |