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U ASSET ALLOCATION - Open Sea EUR AC EUR

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Performance

U ASSET ALLOCATION - Open Sea EUR AC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.34% -13.64% -11.33% -3.74%
12 months rolling 12.21 - 12.22        
12 months rolling -11.33%
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 30.06.2022 PDF
Status - Articles of Association 05.12.2019 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
  • LU2262132959
  • Data as at
  • 01.12.2022
  • Latest NAV
  • 94.42 EUR
  • Fund's AUM
  • 112.22M 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 12.01.2021
  • SFDR classification 8

Share class data

  • Description AC EUR
  • Launch date 28.05.2021
  • Dividend type Capitalisation
  • Minimun initial investment 10'000 USD or eq
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.45%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UAOSEAE LX
  • Telekurs 58454972
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Jason Ulrich / Mathieu Ullmann