UBAM - Multifunds Flexible Allocation AC

Dati di base

ISIN LU2001985576
Numero di valore
Bloomberg Global ID
Nome del fondo UBAM - Multifunds Flexible Allocation AC
Offerente del fondo Union Bancaire Privée, UBP SA Genève 1, Svizzera
Telefono: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Offerente del fondo Union Bancaire Privée, UBP SA
Rappresentante in Svizzera Union Bancaire Privée, UBP SA
Genève
Telefono: +41 58 819 21 11
Distributore(i) Union Bancaire Privée S.A.
Genève
Telefono: +41 58 819 21 11
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The objective of this Sub-Fund actively managed is to capture investment opportunities by investing its assets in a diversified portfolio of equities, balanced or bonds funds with no restrictions about region, country (including emerging markets) or sector. As a fund of funds structure, this Sub-Fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision. On an ancillary basis the Sub-Fund may also invest in money market instruments, as well as investment grade government bonds up to 40%.
Particolarità

Prezzi del fondo

Prezzo attuale * 21.15 USD 12.11.2024
Prezzo precedente * 21.31 USD 11.11.2024
Max 52 settimani * 21.46 USD 27.09.2024
Min 52 settimani * 18.53 USD 14.11.2023
NAV * 21.15 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 97'804'209
Attivo della classe *** 17'972'433
Trading Information SIX

Performance

Performance YTD +7.80% 29.12.2023
12.11.2024
Performance YTD (in CHF) +12.97% 29.12.2023
12.11.2024
1 mese -1.03% 14.10.2024
12.11.2024
3 mesi +3.42% 12.08.2024
12.11.2024
6 mesi +4.24% 13.05.2024
12.11.2024
1 anno +15.89% 13.11.2023
12.11.2024
2 anni +21.13% 14.11.2022
12.11.2024
3 anni +0.57% 12.11.2021
12.11.2024
5 anni +19.56% 19.02.2020
12.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

iShares Core Global Aggt Bd ETF USD Dist 9.65%
JPM Global Bond Opp Sus C (acc) USD 8.94%
iShares Edge MSCI USA Qual Fac ETF $ Acc 8.18%
Invesco NASDAQ-100 ESG ETF USD Acc 7.88%
MS INVF Global Brands Z 7.56%
PIMCO GIS Income Institutional USD Acc 7.53%
Amundi Fds Glbl Aggt Bd I USD C 6.72%
Robeco BP US Premium Equities I $ 6.67%
Fidelity Global Technology Y-Acc-USD 6.63%
Federated Hermes Asia exJpn Eq F USD Acc 5.40%
Ultimo aggiornamento dei dati 31.12.2023

Costi / Rischi

TER 0.0241%
Data TER 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.34%
SRRI ***
Data SRRI *** 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)