Funds and prices
Overview
The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
The fund generally strikes an even balance between equities and bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on ÃÛ¶¹ÊÓƵ's investment policy, the ÃÛ¶¹ÊÓƵ House View.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Exposure to movements of local currencies’ exchange rates versus USD remains unhedged.
The exchange rate risk between USD and SGD is largely hedged.
Benefits
The fund offers the investor straightforward and convenient access to ÃÛ¶¹ÊÓƵ House View, which draws on the professional insights of ÃÛ¶¹ÊÓƵ investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for investors who would like a fund which aims to generate interest and dividend income as well as capital gains.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Asset Allocation Funds
ÃÛ¶¹ÊÓƵ Strategy Funds |
Product domicile |
Luxembourg
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Day of inception |
November 2, 2018
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Currency of account |
SGD
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Close of financial year |
January 31
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Issue / redemption |
daily
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Maturity |
Open end
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Management fee |
0.80% p.a.
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Total expense ratio (TER) |
1.12% p.a.
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Swing pricing |
yes
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Minimum investment |
n.a.
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Securities no. |
28329688
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ISIN |
LU1240798881
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Bloomberg Ticker |
UBBUSHQ LX
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Performance and Prices
Percentage growth
as of April 2, 2024SGD(%) | |
YTD | 3.18 |
1M | |
3M | |
6M | |
1Y | |
2Y | 9.71 |
3Y | |
5Y | 18.48 |
ø p.a.5Y | 3.45 |
Current data
Net asset value | 03.04.2024 | SGD 108.84 |
High - last 12 months | 28.03.2024 | SGD 109.43 |
Low - last 12 months | 27.10.2023 | SGD 96.99 |
Last distribution | 20.03.2024 | SGD 0.17 |
Assets of the unit class in mn | 03.04.2024 | SGD 8.93 |
Total product assets in mn | 03.04.2024 | SGD 876.32 |
Structures
Fees
Distributions
Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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17.04.2023 | 20.04.2023 | 53 | SGD | 0.15 | 15.05.2023 | 18.05.2023 | 54 | SGD | 0.15 | 15.06.2023 | 20.06.2023 | 55 | SGD | 0.15 | 17.07.2023 | 20.07.2023 | 56 | SGD | 0.15 | 16.08.2023 | 21.08.2023 | 57 | SGD | 0.16 | 15.09.2023 | 20.09.2023 | 58 | SGD | 0.16 | 16.10.2023 | 19.10.2023 | 59 | SGD | 0.15 | 15.11.2023 | 20.11.2023 | 60 | SGD | 0.16 | 15.12.2023 | 20.12.2023 | 61 | SGD | 0.17 | 16.01.2024 | 19.01.2024 | 62 | SGD | 0.17 | 15.02.2024 | 20.02.2024 | 63 | SGD | 0.17 | 15.03.2024 | 20.03.2024 | 64 | SGD | 0.17 |
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Statutes / Management regulations |
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ESG Disclosure |
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Document type
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Annual report |
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SFDR Periodic Report Annex |
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Semi-annual report |
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Document type
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Document Language
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Tax list |
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