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U ASSET ALLOCATION - Enhancement EUR AD EUR

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Performance

U ASSET ALLOCATION - Enhancement EUR AD EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 1.11% -11.50% -11.73% -4.92%
12 months rolling 11.21 - 11.22        
12 months rolling -11.73%
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 Inglês Alemão
Annual report 31.12.2021 PDF
KIID 11.02.2022 PDF
Prospectus 25.02.2022 PDF
Semi-annual report 30.06.2022 PDF
Statuts – Articles of Association 05.12.2019 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
UKRFS Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN Code
  • LU2262123537
  • Data as at
  • 24.11.2022
  • Latest NAV
  • 91.13 EUR
  • Fund's AUM
  • 315.67M 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 18.05.2021
  • Dividend type Distribution (yearly)
  • Minimum initial treatment 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 EUR 02.05.2022

Identifiers

  • Bloomberg UAEEADE LX
  • Telekurs 58742659
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Citicode N/A

Manager(s)

    Fabrice Roy / François Seurre