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UBAM - Asymmetry 50 EUR IC EUR

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Adapt to market reality
Both UBAM - Asymmetry 50 sub-funds provide dynamic and diversified exposure to global equity and bond markets by investing in liquid financial instruments. Their investment process is driven by a trend-following approach which, over an investment cycle, offers asymmetry (convexity) in the form of a higher participation in bull markets and a lower participation in bear markets.


Key points

  • Dynamic allocation across global bonds, global equities, gold and cash
  • Provides convexity through a higher participation rate in bull markets and a lower participation rate in bear markets
  • Disciplined, momentum-based investment philosophy: keep the winners and sell the losers
  • Invest in liquid financial instruments: mainly exchange-traded funds
  • Both UBAM - Asymmetry 50 subfunds help enhance the efficiency of a portfolio, be it a diversified, bond- or equity-only portfolio

Investment case

Prices of financial assets, which reflect the collective investment decisions of all financial players, exhibit trends that can last long enough to be captured with a profit by a momentum-based investment process.
To benefit from assets’ price momentum, two elements are key:

  1. systematically screening a broadly diversified investment universe of global assets so as to detect and track current trends; and
  2. dynamically adjusting a portfolio’s exposure to capture these trends.

Disciplined implementation of these key elements generates an asymmetric (convex) risk/ return profile: a portfolio applying such a convex strategy allocates more weight to assets with a positive price momentum and, crucially, cuts exposure to assets with falling prices.

Fund concept

Both UBAM - Asymmetry 50 sub-funds offer exposure to global equity and bond markets: portfolio weights are dynamically adjusted favouring market segments with the strongest price momentum in absolute (increasing prices) and relative (prices increasing more than others) terms. Over a market cycle, both UBAM - Asymmetry 50 sub-funds target a higher participation rate in bull markets and a lower one in bear markets.
Reducing the participation in bear markets has a genuine base effect – as a 50% drop needs a 100% increase to break even – that leaves more capital to take advantage of market rises: as a matter of fact, avoiding large drawdowns, coupled with regular participation in rising markets, improves the risk-adjusted performance and hence portfolio efficiency.

Performance

UBAM - Asymmetry 50 EUR IC EUR
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩
Disclaimer

1 年以下的业绩为累计计算。1 年以上的业绩为年化计算。

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
称谓 已更新 法文 英文 德文 意大利文
Annual report 31.12.2018 PDF
KIID 19.02.2019 PDF
Prospectus 28.02.2020 PDF
Semi-annual report 30.06.2019 PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
称谓 已更新 法文 英文 德文 意大利文
Factsheets 28.02.2019 PDF PDF PDF PDF
Monthly Report 31.01.2019 PDF
Product card 01.01.2018 PDF PDF PDF PDF

Registration

AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区

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
财年末 31 December
英国 RFS No
德国透明度 No
奥地利透明度 No
意大利报告 Yes
瑞士 RNI Yes
  • ISIN 代码
  • LU1088664039
  • 数据截至时间
  • 11.03.2019
  • 最新资产净值
  • 97.14 EUR
  • 基金的管理资产规模
  • 5.25M EUR

基金数据

  • 基金名称 UBAM
  • 法律结构 SICAV
  • 司法管辖区 Luxembourg

子基金数据

  • 基础货币 EUR
  • 资产类别 Asset Allocation
  • 地区偏倚 Global
  • 成立日期 06.10.2014

股份类别数据

  • 说明 IC EUR
  • 推出日期 17.10.2014
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 0.75%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UAFEICE LX
  • 泰勒克斯公司 24880777
  • 路透社 -
  • WKN A14SHA
  • SEDOL -
  • 晨星 N/A
  • 金融快报 FOLV

经理

    Geoffroy Gridel / Betsalel Belassein