| ISIN | LU0860987766 |
|---|---|
| Valorennummer | 20093615 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Balanced CHF MC |
| 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) | |
| 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 investment objective of the sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 70%, the typical average equity allocation will be 50% with moderate risk & volatility. |
| Besonderheiten |
| Aktueller Preis * | 1'237.07 CHF | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'236.34 CHF | 12.12.2025 |
| 52 Wochen Hoch * | 1'244.30 CHF | 08.12.2025 |
| 52 Wochen Tief * | 1'091.42 CHF | 07.04.2025 |
| NAV * | 1'237.07 CHF | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 43'200'708 | |
| Anteilsklassevermögen *** | 41'542'174 | |
| Trading Information SIX | ||
| YTD-Performance | +7.62% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 Monat | +0.97% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +2.70% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +6.17% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +6.38% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +14.85% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +17.14% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +6.53% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi IS S&P 500 ETF C USD | 12.88% | |
|---|---|---|
| iShares Core CHF Corporate Bond ETF (CH) | 9.34% | |
| UBAM Swiss Equity IC CHF | 8.03% | |
| Amundi IS MSCI Switzerland ETF-C CHF | 7.57% | |
| Pictet-CHF Bonds I | 6.45% | |
| Ubp Volatility Carry Certificate | 4.26% | |
| Amundi Physical Gold ETC C | 4.22% | |
| AXAIMFIIS US Short Dur HY A Cap CHF H | 2.56% | |
| iShares Core SPI® ETF (CH) | 2.54% | |
| UBAM Swiss Small And Mid Cap Eq IC CHF | 2.51% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.016% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.94% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |