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UBAM - Multifunds Allocation Responsible AHC CHF

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A diversified, robust and flexible investment solution to match your risk profile

We look to invest in a concentrated portfolio of 20–30 high-conviction funds, mainly sourced from within the whole universe of long-only UCITS funds. The funds are matched to three different risk profiles and give enhanced access to the best managers the team has selected in each asset class.

Performance

UBAM - Multifunds Allocation Responsible AHC CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 4.13% 4.13% -11.27% -2.47% -2.23% -0.57%
12 months rolling 01.22 - 01.23        
12 months rolling -11.27%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German French Italian
Annual report 31.12.2021 PDF
KID PRIIPS 01.01.2023 PDF
Prospectus 15.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 27.12.2022 PDF PDF PDF PDF
Status - Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Factsheets 31.12.2022 PDF PDF PDF PDF
Quarterly comment 31.12.2022 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency Yes Investor Report
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes

Sustainability-related disclosure

 

Summary

The principal objective of this Sub-Fund 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.

It promotes environmental (E) and social (S) characteristics but does not have as its objective sustainable investment. However, it will have a minimum proportion of 10% of sustainable investments.

To promote these characteristics, the Sub-Fund will invest at least two thirds of its assets in funds classified as Article 8 and 9 products under the EU Sustainable Finance Disclosure Regulation (SFDR). It monitors the underlying funds to make sure they promote E/S characteristics, have sustainability indicators to measure the attainment of those E/S characteristics and respect their own principles towards E and S.

This Sub-Fund invests part of its assets in sustainable investments whose objectives may include

- environmental objectives such as climate change mitigation through resource efficiency: for example, through investments in funds with revenues from products or services that help reduce the consumption of energy, raw materials, and other resources

- social objectives such as major disease treatment: for example, through investments in funds with revenues from products or services for the treatment or diagnosis of major diseases of the world.

As part of its due diligence selection process, the investment manager seeks to select funds which have set up a proper process to ensure that the sustainable investments they invest in do no significant harm. In addition, the Investment Manager will monitor that the aggregate Sub-Fund and the selected underlying funds comply with the EU’s “Do No Significant Harm” principle applicable to sustainable investments.

It is part of the process to select funds which take into account the possible adverse impacts on sustainability factors when selecting sustainable investments. In addition, the Investment Manager will monitor the indicators chosen by the relevant selected funds.

It is part of the process to select funds which include norm-based screening in their investment process. In addition, the Investment Manager will monitor the exclusion policy - including norm-based exclusion - chosen by the relevant selected funds.

Funds are selected in a multi-level review process based on both positive and negative criteria (exclusion). Sustainability research relies on the Investment Manager’s proprietary ESG analysis which focuses on a thorough understanding of how responsible the selected funds and their asset managers are.

At least two thirds  of the Sub-Fund’s exposure to underlying funds will be made of funds classified as Article 8 and 9 products under the EU Sustainable Finance Disclosure Regulation (SFDR), including a minimum of 10% in environmentally and/or socially sustainable investments.

The binding criteria used to attain each

of the environmental and/or social characteristics promoted by the Sub-Fund are integrated in control systems, to ensure pre- and post‑trade checks. Compliance is monitored by the Risk department on an ongoing basis.

The Investment Manager uses data from different sources, including information reported directly by fund providers or gathered through indirect engagement or third-party data providers such as, but not limited to, MSCI ESG Research, Morningstar/Sustainalytics or Bloomberg Finance L.P..

Depending on the metric considered, some data may be estimated by data providers. Although the Investment Manager applies a thorough selection process of third-party providers, their processes and proprietary ESG methodology may be flawed. As a result, there is a risk of incorrectly assessing an issuer, resulting in an inappropriate capture of ESG risks and potential incorrect inclusion or exclusion in the product. This is expected to have limited impact on the overall environmental and/or social characteristics promoted by the product.

The investment due diligence process ensures that the investment decisions comply with the objectives and the investment strategy of the Sub-Fund. The consideration of sustainability-related risks is integrated into the investment decision-making process to ensure better-informed investment decisions as well as awareness of the risk exposure. The first level of due diligence is conducted by the Investment Manager, while the second level is conducted by the Risk department.

As the Sub-Fund is a fund of funds, the Investment Manager does not directly engage with issuers. However, it engages with fund providers when it identifies that a holding may be conflicting with UBP’s Responsible Investment policy.

Moreover, the Investment Manager also monitors the engagement activities of the investee funds.

No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by this Sub-Fund.

For more information, please see the fund’s Sustainability-related disclosures.

  • ISIN code
  • LU1044369863
  • Data as at
  • 30.01.2023
  • Latest NAV
  • 95.27 CHF
  • Fund's AUM
  • 58.61M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency CHF
  • Asset class Fund of Funds
  • Geographical bias Global
  • Inception date 10.07.2014
  • SFDR classification 8

Share class data

  • Description AHC CHF
  • Launch date 15.07.2014
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.30%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UMAAHCC LX
  • Telekurs 23825114
  • Reuters N/A
  • WKN A2P24X
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express FLQX

Manager(s)

    Didier Chan Voc Chun / Nicolas Occhilupo / Cédric Blanc