ISIN | LU2001988083 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Flexible Allocation IC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of this Sub-Fund actively managed is to capture investment opportunities by investing its assets in a diversified portfolio of equities, balanced or bonds funds with no restrictions about region, country (including emerging markets) or sector. As a fund of funds structure, this Sub-Fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision. On an ancillary basis the Sub-Fund may also invest in money market instruments, as well as investment grade government bonds up to 40%. |
Besonderheiten |
Aktueller Preis * | 16.16 USD | 09.10.2024 |
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Vorheriger Preis * | 16.13 USD | 08.10.2024 |
52 Wochen Hoch * | 16.33 USD | 27.09.2024 |
52 Wochen Tief * | 13.29 USD | 27.10.2023 |
NAV * | 16.16 USD | 09.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 100'746'609 | |
Anteilsklassevermögen *** | 57'413'061 | |
Trading Information SIX |
YTD-Performance | +8.82% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
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YTD-Performance (in CHF) | +11.30% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 Monat | +1.89% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 Monate | +2.54% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 Monate | +5.00% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 Jahr | +18.74% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 Jahre | +31.38% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 Jahre | +5.41% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 Jahre | +24.12% |
19.02.2020 - 09.10.2024
19.02.2020 09.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core Global Aggt Bd ETF USD Dist | 9.65% | |
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JPM Global Bond Opp Sus C (acc) USD | 8.94% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 8.18% | |
Invesco NASDAQ-100 ESG ETF USD Acc | 7.88% | |
MS INVF Global Brands Z | 7.56% | |
PIMCO GIS Income Institutional USD Acc | 7.53% | |
Amundi Fds Glbl Aggt Bd I USD C | 6.72% | |
Robeco BP US Premium Equities I $ | 6.67% | |
Fidelity Global Technology Y-Acc-USD | 6.63% | |
Federated Hermes Asia exJpn Eq F USD Acc | 5.40% | |
Letzte Daten-Aktualisierung | 31.12.2023 |
TER | 0.0168% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.55% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |