ISIN | LU1044364716 |
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Valor Number | 23819859 |
Bloomberg Global ID | |
Fund Name | UBAM - Multifunds Allocation Responsible Income AHD |
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 |
Current Price * | 103.24 EUR | 06.11.2024 |
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Previous Price * | 102.96 EUR | 05.11.2024 |
52 Week High * | 104.88 EUR | 27.09.2024 |
52 Week Low * | 94.54 EUR | 10.11.2023 |
NAV * | 103.24 EUR | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,909,061 | |
Unit/Share Assets *** | 2,814,207 | |
Trading Information SIX |
YTD Performance | +2.76% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.04% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | -0.62% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +1.96% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +3.06% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +9.14% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +8.79% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -11.53% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | -2.32% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO GIS ESG Income Instl USD Acc | 10.02% | |
---|---|---|
JPM Global Bond Opp Sus C (acc) USD | 9.99% | |
Amundi Fds Glbl Aggt Bd I USD C | 9.93% | |
Robeco SDG Credit Income I USD Cap | 9.54% | |
BGF Sustainable Fxd Inc Glb Opps I2 USDH | 9.26% | |
AXAWF Inflation Plus G Cap USDH | 7.56% | |
PIMCO GIS Global Bond ESG Instl USD Acc | 5.96% | |
Robeco BP US Premium Equities I $ | 5.00% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 4.32% | |
Nordea 1 - Global Climate & Envir BI USD | 4.26% | |
Last data update | 31.07.2024 |
TER | 0.0213% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.13% |
SRRI ***
|
|
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 *** |