UBAM - MULTIFUNDS ALLOCATION INCOME AD

Reference Data

ISIN LU1044364476
Valor Number 23819849
Bloomberg Global ID
Fund Name UBAM - MULTIFUNDS ALLOCATION INCOME AD
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 Distribution
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.
Peculiarities

Fund Prices

Current Price * 132.74 USD 07.01.2026
Previous Price * 132.67 USD 06.01.2026
52 Week High * 132.74 USD 07.01.2026
52 Week Low * 116.55 USD 08.04.2025
NAV * 132.74 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,105,973
Unit/Share Assets *** 1,770,757
Trading Information SIX

Performance

YTD Performance +1.23% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.82% 31.12.2025
07.01.2026
1 month +1.54% 08.12.2025
07.01.2026
3 months +2.85% 07.10.2025
07.01.2026
6 months +6.22% 07.07.2025
07.01.2026
1 year +10.45% 07.01.2025
07.01.2026
2 years +16.47% 08.01.2024
07.01.2026
3 years +20.32% 09.01.2023
07.01.2026
5 years +8.42% 07.01.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

Nordea 1 - Flexible Fixed Income BI EUR 9.19%
Invesco Global Total Ret Bd C EUR Acc 9.08%
Amundi Fds Glbl Aggt Bd I EUR H C 8.94%
AXAWF Inflation Plus I Cap EUR 7.19%
JPM US Research Enh Eq Act ETF USD Acc 7.06%
T. Rowe Price US Struct Rsh Eq E 7.03%
JPM Global Bond Opps ESG C acc - EUR Hdg 5.22%
Robeco Credit Income IH EUR Cap 5.15%
PIMCO GIS ESG Income Instl EUR H Acc 5.03%
Principal Finisterre Unc EMFI I3HAcc€ 5.01%
Last data update 31.08.2025

Cost / Risk

TER 0.0213%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 2.43%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)