ISIN | LU2262127017 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Balanced Asian Biased 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 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 65%, the typical average equity allocation will be 50% with moderate risk & volatility. |
Besonderheiten |
Aktueller Preis * | 99.24 USD | 20.02.2025 |
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Vorheriger Preis * | 99.21 USD | 19.02.2025 |
52 Wochen Hoch * | 99.30 USD | 18.02.2025 |
52 Wochen Tief * | 90.39 USD | 19.04.2024 |
NAV * | 99.24 USD | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 12'150'795 | |
Anteilsklassevermögen *** | 10'812'393 | |
Trading Information SIX |
YTD-Performance | +2.92% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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YTD-Performance (in CHF) | +1.85% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 Monat | +2.09% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +2.83% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +3.31% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +10.12% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +15.17% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | +4.94% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | -0.76% |
19.07.2021 - 20.02.2025
19.07.2021 20.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS S&P 500 ETF C USD | 11.94% | |
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PineBridge Asia Pacific Invm Grd Bd SR | 9.94% | |
iShares $ Asia Invm Grd Corp Bd ETF $Acc | 7.63% | |
Amundi MSCI AC Asia Ex Japan ETF Acc | 7.60% | |
iShares MSCI EM Asia ETF USD Acc | 5.93% | |
Amundi IS MSCI Europe ETF DR | 4.39% | |
UBAM Medium Term US Corporate Bd IC USD | 4.05% | |
UBAM 30 Global Leaders Equity IC USD | 3.52% | |
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U | 3.00% | |
U ACCESS China Convertible Bd ICCNHAcc | 2.61% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0183% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 2.14% |
SRRI ***
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Datum SRRI *** |
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 *** |