UBAM - Multifunds Allocation Responsible AHC

Reference Data

ISIN LU1044370440
Valor Number 23825124
Bloomberg Global ID
Fund Name UBAM - Multifunds Allocation Responsible 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) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. Sustainable investing encompasses methods such as, but not limited to, (1) Negative/exclusionary screening, (2) Positive/best-in-class screening, (3) Norms-based screening, (4) Integration of ESG factors, (5) Sustainability themed investing, (6) Impact/community investing, and/or (7) Shareholder engagement/voting.
Peculiarities

Fund Prices

Current Price * 133.56 GBP 11.11.2024
Previous Price * 133.45 GBP 08.11.2024
52 Week High * 134.26 GBP 27.09.2024
52 Week Low * 116.20 GBP 13.11.2023
NAV * 133.56 GBP 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,435,083
Unit/Share Assets *** 1,485,106
Trading Information SIX

Performance

YTD Performance +6.64% 29.12.2023
11.11.2024
YTD Performance (in CHF) +12.78% 29.12.2023
11.11.2024
1 month +0.06% 11.10.2024
11.11.2024
3 months +3.63% 12.08.2024
11.11.2024
6 months +4.65% 13.05.2024
11.11.2024
1 year +14.94% 13.11.2023
11.11.2024
2 years +12.66% 11.11.2022
11.11.2024
3 years -8.83% 11.11.2021
11.11.2024
5 years +7.00% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

PIMCO GIS ESG Income Instl USD Acc 9.91%
Amundi Fds Glbl Aggt Bd I USD C 9.91%
JPM Global Bond Opp Sus C (acc) USD 9.61%
Robeco BP US Premium Equities I $ 9.32%
UBS ETF Fact MSCI USA Qual ESG USD A dis 7.96%
Man Numeric Emerging Markets Eq I USD 6.00%
Invesco NASDAQ-100 ESG ETF USD Acc 5.94%
Fidelity Global Technology Y-Acc-USD 4.67%
Nordea 1 - Global Climate & Envir BI USD 4.65%
Eleva UCITS Eleva Eurp Sel I EUR acc 4.50%
Last data update 31.07.2024

Cost / Risk

TER 0.0249%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 2.51%
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 ***

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)