U ACCESS - UBP Flexible Leaders R1C

Reference Data

ISIN LU2399232243
Valor Number 114253137
Bloomberg Global ID
Fund Name U ACCESS - UBP Flexible Leaders R1C
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) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Equities
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 enable the Investor to benefit from an exposure to a combination of a worldwide equity strategy and a European corporate fixed income strategy over an investment period of at least 5 years. This Sub-Fund, actively managed and denominated in EUR, invests in a combination of two different sub-strategies, namely “30 Global Leaders Equity” and “Corporate Euro Bond”. The allocation between the two sub-strategies can vary as follows: • 30 Global Leaders Equity 60% to 80% • Corporate Euro Bond 20% to 40% The Investment Manager will actively manage the allocation between the two sub-strategies.
Peculiarities

Fund Prices

Current Price * 106.11 EUR 22.01.2025
Previous Price * 105.59 EUR 21.01.2025
52 Week High * 106.89 EUR 11.12.2024
52 Week Low * 96.96 EUR 05.08.2024
NAV * 106.11 EUR 22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,701,776
Unit/Share Assets *** 43,418,219
Trading Information SIX

Performance

YTD Performance +2.28% 30.12.2024
22.01.2025
YTD Performance (in CHF) +2.56% 30.12.2024
22.01.2025
1 month +1.57% 23.12.2024
22.01.2025
3 months +3.69% 22.10.2024
22.01.2025
6 months +5.37% 22.07.2024
22.01.2025
1 year +9.44% 22.01.2024
22.01.2025
2 years +18.69% 23.01.2023
22.01.2025
3 years +14.22% 24.01.2022
22.01.2025
5 years +4.78% 22.12.2021
22.01.2025

Tax Data

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

Top 10 Holdings ***

UBAM Euro Corporate IG Solution ZC EUR 8.84%
Microsoft Corp 4.93%
Alphabet Inc Class C 3.57%
Novo Nordisk A/S Class B 3.20%
Spain (Kingdom of) 1.95% 3.15%
Schneider Electric SE 2.92%
Amazon.com Inc 2.88%
Visa Inc Class A 2.55%
RELX PLC 2.50%
ASML Holding NV 2.44%
Last data update 30.06.2024

Cost / Risk

TER 0.0168%
TER date 14.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)