ISIN | LU2262126126 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Balanced GBP MD |
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 |
Current Price * | 101.87 GBP | 07.11.2024 |
---|---|---|
Previous Price * | 101.56 GBP | 06.11.2024 |
52 Week High * | 102.69 GBP | 18.10.2024 |
52 Week Low * | 91.02 GBP | 10.11.2023 |
NAV * | 101.87 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,057,189 | |
Unit/Share Assets *** | 840,319 | |
Trading Information SIX |
YTD Performance | +7.19% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.05% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.87% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.51% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.06% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.43% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.87% |
29.11.2021 - 07.11.2024
29.11.2021 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core FTSE 100 ETF GBP Dist | 8.92% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | 8.84% | |
iShares Core S&P 500 ETF USD Acc | 8.50% | |
Amundi MSCI UK IMI SRI PAB ETF DR GBP | 5.95% | |
AXAIMFIIS US Short Dur HY A Cap GBP H | 4.97% | |
UBAM Diversified Income Opps IC USD | 4.96% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 4.75% | |
UBAM Dynamic Euro Bond IHC GBP | 3.53% | |
Eleva UCITS Eleva Eurp Sel I EUR acc | 2.58% | |
TB Evenlode Income B Acc | 2.50% | |
Last data update | 31.12.2022 |
TER | 0.0164% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.64% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |