ISIN | LU2262132959 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Open Sea EUR 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 a high level of capital gain across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection. |
Besonderheiten |
Aktueller Preis * | 108.27 EUR | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 107.42 EUR | 08.11.2024 |
52 Wochen Hoch * | 109.44 EUR | 18.10.2024 |
52 Wochen Tief * | 93.72 EUR | 13.11.2023 |
NAV * | 108.27 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 103'268'104 | |
Anteilsklassevermögen *** | 159'559 | |
Trading Information SIX |
YTD-Performance | +8.42% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +9.53% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -0.61% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +3.45% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.59% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +15.53% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +15.55% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -0.54% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +8.27% |
28.05.2021 - 11.11.2024
28.05.2021 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXAIMFIIS US Short Dur HY A Cap EUR H | 6.45% | |
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iShares Core SPI® ETF (CH) | 5.98% | |
UBAM Biodiversity Restoration UC USDAcc | 4.69% | |
UBAM Swiss Equity UC CHF | 4.56% | |
Amundi IS MSCI Europe SRI PAB ETF DRC | 3.50% | |
Amundi MSCI USA SRI PAB ETF DR C | 3.42% | |
iShares € Corp Bond 1-5yr ETF EUR Dist | 3.05% | |
CIFC Long/Short Credit C-1 USD Acc | 2.85% | |
Graham Macro UCITS J Platform USD | 2.66% | |
UBAM EM Responsible Local Bd UC EUR | 2.29% | |
Letzte Daten-Aktualisierung | 31.12.2022 |
TER | 0.0222% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.12% |
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 *** |