U ACCESS - UBP Flexible Leaders R2C

Reference Data

ISIN LU2399232326
Valor Number 114253141
Bloomberg Global ID
Fund Name U ACCESS - UBP Flexible Leaders R2C
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 * 101.82 EUR 07.11.2024
Previous Price * 101.74 EUR 06.11.2024
52 Week High * 102.00 EUR 18.10.2024
52 Week Low * 90.41 EUR 09.11.2023
NAV * 101.82 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,169,766
Unit/Share Assets *** 10,974,162
Trading Information SIX

Performance

YTD Performance +6.94% 28.12.2023
07.11.2024
YTD Performance (in CHF) +7.95% 28.12.2023
07.11.2024
1 month +2.04% 07.10.2024
07.11.2024
3 months +5.27% 07.08.2024
07.11.2024
6 months +2.92% 07.05.2024
07.11.2024
1 year +12.90% 07.11.2023
07.11.2024
2 years +18.91% 07.11.2022
07.11.2024
3 years +1.81% 22.12.2021
07.11.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0228%
TER date 10.05.2022
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.28%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

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)