| ISIN | LU2262122992 |
|---|---|
| Valorennummer | 58556276 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Enhancement GBP MD |
| 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 | Distribution |
| 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 moderate capital appreciation over the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains. |
| Besonderheiten |
| Aktueller Preis * | 115.51 GBP | 05.01.2026 |
|---|---|---|
| Vorheriger Preis * | 115.03 GBP | 02.01.2026 |
| 52 Wochen Hoch * | 115.51 GBP | 05.01.2026 |
| 52 Wochen Tief * | 103.18 GBP | 07.04.2025 |
| NAV * | 115.51 GBP | 05.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 17'093'301 | |
| Anteilsklassevermögen *** | 3'599'133 | |
| Trading Information SIX | ||
| YTD-Performance | +0.37% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.74% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 Monat | +0.42% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 Monate | +2.61% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 Monate | +7.49% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 Jahr | +10.77% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 Jahre | +18.62% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 Jahre | +21.53% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 Jahre | +15.46% |
11.03.2022 - 05.01.2026
11.03.2022 05.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland 1.25% | 9.84% | |
|---|---|---|
| iShares £ Corp Bond 0-5yr ETF GBP Dist | 7.70% | |
| Amundi Physical Gold ETC C | 7.29% | |
| iShares Core £ Corp Bond ETF GBP Dist | 6.33% | |
| Amundi S&P 500 Swap ETF USD Acc | 5.87% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 4.90% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 4.46% | |
| UBAM Hybrid Bond IHC GBP | 3.97% | |
| UBAM Global High Yield Solution UHC GBP | 3.96% | |
| U Access USD Credit 2028 UHC GBP Acc | 3.22% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0152% |
|---|---|
| Datum TER | 10.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.48% |
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SRRI ***
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| Datum SRRI *** | |