| ISIN | LU0860988814 |
|---|---|
| Valorennummer | 20098132 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Dynamic GBP 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 a high level of capital gain across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term. |
| Besonderheiten |
| Aktueller Preis * | 1'377.51 GBP | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'379.92 GBP | 12.12.2025 |
| 52 Wochen Hoch * | 1'403.98 GBP | 12.11.2025 |
| 52 Wochen Tief * | 1'131.56 GBP | 07.04.2025 |
| NAV * | 1'377.51 GBP | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 165'094'105 | |
| Anteilsklassevermögen *** | 13'540'666 | |
| Trading Information SIX | ||
| YTD-Performance | +13.71% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.58% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.16% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +1.61% |
26.09.2025 - 15.12.2025
26.09.2025 15.12.2025 |
| 6 Monate | +8.62% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +12.24% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +25.88% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +31.67% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +26.62% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi IS S&P 500 ETF C USD | 14.78% | |
|---|---|---|
| Amundi FTSE 100 ETF Dist | 12.67% | |
| iShares Core S&P 500 ETF USD Acc | 10.38% | |
| Amundi Prime UK Mid & Small Cap ETF DR D | 9.09% | |
| Vanguard FTSE 100 UCITS ETF | 8.51% | |
| Ubp Volatility Carry Certificate | 4.36% | |
| SPDR® S&P 400 US Mid Cap ETF | 3.17% | |
| Amundi MSCI India ETF Acc USD | 2.77% | |
| UBAM Swiss Equity IC CHF | 2.68% | |
| UBAM Swiss Small And Mid Cap Eq IC CHF | 2.67% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0202% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.58% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |