ISIN | LU2399232243 |
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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 |
Current Price * | 102.72 EUR | 07.11.2024 |
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Previous Price * | 102.64 EUR | 06.11.2024 |
52 Week High * | 102.92 EUR | 18.10.2024 |
52 Week Low * | 91.41 EUR | 09.11.2023 |
NAV * | 102.72 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,169,766 | |
Unit/Share Assets *** | 44,195,604 | |
Trading Information SIX |
YTD Performance | +6.72% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +7.73% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
1 month | +2.02% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.18% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.76% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.63% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +18.42% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.43% |
22.12.2021 - 07.11.2024
22.12.2021 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 |
No top holdings available for this fund |
TER | 0.0168% |
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TER date | 14.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.68% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |