ISIN | LU2001994560 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Flexible Allocation ZC |
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 * | 14.37 USD | 04.06.2025 |
---|---|---|
Vorheriger Preis * | 14.31 USD | 03.06.2025 |
52 Wochen Hoch * | 14.37 USD | 04.06.2025 |
52 Wochen Tief * | 12.94 USD | 08.04.2025 |
NAV * | 14.37 USD | 04.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 96'533'333 | |
Anteilsklassevermögen *** | 315'472 | |
Trading Information SIX |
YTD-Performance | +3.98% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -6.24% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 Monat | +3.23% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 Monate | +3.08% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 Monate | +1.13% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 Jahr | +7.48% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 Jahre | +20.15% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 Jahre | +22.40% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 Jahre | +36.21% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 10.10% | |
---|---|---|
JPM Global Bond Opp Sus C (acc) USD | 9.82% | |
Amundi Fds Glbl Aggt Bd I USD C | 9.78% | |
PIMCO GIS Income Institutional USD Acc | 9.77% | |
Robeco BP US Premium Equities I $ | 9.47% | |
Invesco NASDAQ-100 ESG ETF USD Acc | 8.05% | |
Eleva UCITS Eleva Eurp Sel I EUR acc | 6.98% | |
Fundsmith Equity I Acc | 6.85% | |
Fidelity Global Technology Y-Acc-USD | 6.81% | |
Man Numeric Emerging Markets Eq I USD | 6.45% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0103% |
---|---|
Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |