| ISIN | LU2262118453 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Conservative USD 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 preserve capital over 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 * | 104.99 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 104.95 USD | 23.10.2025 |
| 52 Wochen Hoch * | 105.03 USD | 22.10.2025 |
| 52 Wochen Tief * | 99.72 USD | 31.10.2024 |
| NAV * | 104.99 USD | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 63'100'955 | |
| Anteilsklassevermögen *** | 4'592'614 | |
| Trading Information SIX | ||
| YTD-Performance | +4.77% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.19% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +0.52% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +1.76% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +3.22% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +5.15% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +12.19% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +15.50% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +4.98% |
05.02.2021 - 24.10.2025
05.02.2021 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBAM Diversified Income Opps IC USD | 5.10% | |
|---|---|---|
| AXAIMFIIS US Short Dur HY A Cap USD | 4.86% | |
| UBAM Global High Yield Solution UC USD | 4.11% | |
| AXAIMFIIS US Corp Itmt Bds A Cap USD | 3.97% | |
| United States Treasury Notes 0.5% | 2.84% | |
| UBAM Hybrid Bond IC USD | 1.67% | |
| United States Treasury Notes 4.375% | 1.67% | |
| Credit Agricole S.A. London Branch 6.316% | 1.57% | |
| Lloyds Banking Group PLC 5.871% | 1.49% | |
| UBAM Strategic Income UC USD | 1.45% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0112% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |