UBAM - Multifunds Allocation Responsible Income AHD

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Reference Data

ISIN	LU1044365010
Valor Number	23819863
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

Chart

Fund Prices

Current Price *	97.15 CHF	11.11.2024
Previous Price *	97.12 CHF	08.11.2024
52 Week High *	98.38 CHF	27.09.2024
52 Week Low *	90.83 CHF	13.11.2023
NAV *	97.15 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,077,390
Unit/Share Assets ***	3,281,409
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.09%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.43%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.32%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.74%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.96%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+2.08%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-14.83%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-6.40%	11.11.2019 - 11.11.2024 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
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.0213%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.13%
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)

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