1. Funds
  2. LU2262124857
Menu
Back to fund list

U ASSET ALLOCATION - Balanced USD AD USD

Contact us

Performance

U ASSET ALLOCATION - Balanced USD AD USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -5.38% -16.79% -14.79% -9.04%
12 months rolling 06.21 - 06.22        
12 months rolling -14.79%
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
Annual report 31.12.2021 PDF
KIID 11.02.2022 PDF
Prospectus 25.02.2022 PDF
Semi-annual report 30.06.2021 PDF
Shareholders letter 05.11.2021 PDF
Status - Articles of Association 08.08.2017 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 Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU2262124857
  • Data as at
  • 30.06.2022
  • Latest NAV
  • 85.68 USD
  • Fund's AUM
  • 474.58M USD

Fund data

  • Fund name U ASSET ALLOCATION
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Asset Allocation
  • Geographical bias Global
  • Inception date 18.12.2012
  • SFDR classification 6

Share class data

  • Description AD USD
  • Launch date 15.01.2021
  • Dividend type Distribution (yearly)
  • Minimun initial investment 10'000 USD or eq
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.95%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 1.57 USD 02.05.2022

Identifiers

  • Bloomberg UBABUAD LX
  • Telekurs 58742666
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Mathieu Ullmann / Diane Berkovits