ISIN | LU2262122059 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Enhancement CHF AC |
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 moderate capital appreciation across the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains. |
Besonderheiten |
Aktueller Preis * | 92.45 CHF | 11.11.2024 |
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Vorheriger Preis * | 92.38 CHF | 08.11.2024 |
52 Wochen Hoch * | 92.79 CHF | 18.10.2024 |
52 Wochen Tief * | 86.61 CHF | 13.11.2023 |
NAV * | 92.45 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'221'476 | |
Anteilsklassevermögen *** | 5'997'171 | |
Trading Information SIX |
YTD-Performance | +4.56% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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1 Monat | +0.15% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +1.78% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +1.64% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +6.74% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +4.85% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -10.27% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | -7.60% |
04.02.2021 - 11.11.2024
04.02.2021 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Bds Euro Short Term I EUR Cap | 10.05% | |
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Nordea 1 - US Corporate Bond HBI CHF | 5.46% | |
PIMCO GIS GlInGd Crdt Instl CHFH Acc | 5.40% | |
AXAIMFIIS Europe Short Dur HY A Cap CHFH | 5.15% | |
Royal Bank of Canada 0% | 4.05% | |
U Access (IRL) Cheyne Arbtrg C EUR Acc | 3.89% | |
UBAM Swiss Equity IC CHF | 3.86% | |
iShares Physical Gold ETC | 3.71% | |
UBAM Tech Global Leaders Equity IC USD | 3.04% | |
iShares Core CHF Corporate Bond (CH) | 3.01% | |
Letzte Daten-Aktualisierung | 30.06.2020 |
TER | 0.0192% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.63% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |