| ISIN | LU2001989214 |
|---|---|
| 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 * | 15.06 GBP | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 14.98 GBP | 23.10.2025 |
| 52 Wochen Hoch * | 15.06 GBP | 24.10.2025 |
| 52 Wochen Tief * | 12.80 GBP | 22.04.2025 |
| NAV * | 15.06 GBP | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 90'542'266 | |
| Anteilsklassevermögen *** | 1'673'522 | |
| Trading Information SIX | ||
| YTD-Performance | +6.73% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.51% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +2.80% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +6.96% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +14.96% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +8.97% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +22.34% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +23.24% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +33.16% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Robeco BP US Premium Equities I $ | 9.76% | |
|---|---|---|
| iShares Edge MSCI USA Qual Fac ETF $ Acc | 9.59% | |
| JPM US Research Enh Eq ESG ETF USD Acc | 9.10% | |
| JPM Global Aggregate Bond C (acc) USD | 8.84% | |
| PIMCO GIS Income Institutional USD Acc | 8.41% | |
| Fidelity Global Technology Y-Acc-USD | 7.71% | |
| Amundi Fds Glbl Aggt Bd I USD C | 7.07% | |
| PIMCO GIS Glb Bd Instl USD Ccy Exps Acc | 6.83% | |
| Fundsmith Equity I Acc | 5.99% | |
| Man Sysmc Emerging Markets Eq I USD | 4.51% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0168% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.84% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |