| ISIN | LU2262125318 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Balanced 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 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 * | 99.39 CHF | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 99.11 CHF | 22.10.2025 |
| 52 Wochen Hoch * | 99.52 CHF | 20.10.2025 |
| 52 Wochen Tief * | 88.25 CHF | 07.04.2025 |
| NAV * | 99.39 CHF | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 48'035'145 | |
| Anteilsklassevermögen *** | 1'618'476 | |
| Trading Information SIX | ||
| YTD-Performance | +6.83% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 Monat | +1.94% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +4.32% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +9.97% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +6.28% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +19.83% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +16.01% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | -0.61% |
12.02.2021 - 23.10.2025
12.02.2021 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | 0.0194% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.92% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |