| ISIN | LU2399232326 |
|---|---|
| Valorennummer | 114253141 |
| Bloomberg Global ID | |
| Fondsname | U ACCESS - UBP Flexible Leaders R2C |
| 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) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
| Anlagekategorie | Aktienfonds |
| 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 enable the Investor to benefit from an exposure to a combination of a worldwide equity strategy and a European corporate fixed income strategy over an investment period of at least 5 years. This Sub-Fund, actively managed and denominated in EUR, invests in a combination of two different sub-strategies, namely “30 Global Leaders Equity” and “Corporate Euro Bond”. The allocation between the two sub-strategies can vary as follows: • 30 Global Leaders Equity 60% to 80% • Corporate Euro Bond 20% to 40% The Investment Manager will actively manage the allocation between the two sub-strategies. |
| Besonderheiten |
| Aktueller Preis * | 101.30 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 101.30 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 105.80 EUR | 06.02.2025 |
| 52 Wochen Tief * | 90.78 EUR | 08.04.2025 |
| NAV * | 101.30 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 32'645'203 | |
| Anteilsklassevermögen *** | 7'138'732 | |
| Trading Information SIX | ||
| YTD-Performance | -1.08% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.86% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 Monat | +1.46% |
25.09.2025 - 23.10.2025
25.09.2025 23.10.2025 |
| 3 Monate | +1.43% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +8.92% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +0.28% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +15.38% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +19.64% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +1.29% |
22.12.2021 - 23.10.2025
22.12.2021 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBAM Euro Corporate IG Solution ZC EUR | 5.27% | |
|---|---|---|
| Microsoft Corp | 4.70% | |
| Alphabet Inc Class C | 3.76% | |
| Amazon.com Inc | 3.61% | |
| Visa Inc Class A | 3.08% | |
| Nasdaq Inc | 2.56% | |
| RELX PLC | 2.46% | |
| Salesforce Inc | 2.38% | |
| Schneider Electric SE | 2.37% | |
| Spain (Kingdom of) 1.95% | 2.37% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0228% |
|---|---|
| Datum TER | 10.05.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.32% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |