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U ASSET ALLOCATION - Balanced EUR AD EUR

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Performance

U ASSET ALLOCATION - Balanced EUR AD EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance 0.42% 5.83% 9.25% 0.13% 0.92%
12 months rolling 07.23 - 07.24        
12 months rolling 9.25%

Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

Library

LEGAL DOCUMENT
Title Updated English German
Annual report 31.12.2023 PDF
KID PRIIPs 08.03.2024 PDF
Prospectus 29.03.2024 PDF
Semi-annual report 30.06.2023 PDF
Status - Articles of Association 11.02.2021 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
CYCyprus
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GRGreece
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
CYCyprus
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GRGreece
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
  • LU2262126639
  • Data as at
  • 18.07.2024
  • Latest NAV
  • 101.55 EUR
  • Fund's AUM
  • 355.30M EUR

Fund data

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

Sub-fund data

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

Share class data

  • Description AD EUR
  • Launch date 13.01.2021
  • 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 0.00 EUR 03.05.2023

Identifiers

  • Bloomberg UBABADE LX
  • Telekurs 58742692
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Mathieu Ullmann / Alexandre Campana