ISIN | LU2262119774 |
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Valorennummer | 58538975 |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Conservative 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 preserve capital across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term. |
Besonderheiten |
Aktueller Preis * | 103.11 GBP | 08.09.2025 |
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Vorheriger Preis * | 103.03 GBP | 05.09.2025 |
52 Wochen Hoch * | 103.11 GBP | 08.09.2025 |
52 Wochen Tief * | 99.77 GBP | 05.11.2024 |
NAV * | 103.11 GBP | 08.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'154'820 | |
Anteilsklassevermögen *** | 1'579'955 | |
Trading Information SIX |
YTD-Performance | +2.45% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.05% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 Monat | +0.35% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 Monate | +1.40% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 Monate | +1.41% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 Jahr | +3.01% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 Jahre | +8.34% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 Jahre | +7.92% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 Jahre | +3.11% |
16.05.2022 - 08.09.2025
16.05.2022 08.09.2025 |
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% | 18.94% | |
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iShares Core £ Corp Bond ETF GBP Dist | 7.05% | |
UBAM Diversified Income Opps UHC GBP | 6.20% | |
AXAIMFIIS US Short Dur HY A Cap GBP H | 5.26% | |
iShares £ Corp Bond 0-5yr ETF GBP Dist | 5.15% | |
UBAM Global High Yield Solution UHC GBP | 4.21% | |
European Investment Bank 5.5% | 3.44% | |
UBAM Flexible Income UHD GBP | 2.19% | |
UBAM Hybrid Bond IHC GBP | 2.10% | |
UBAM EM Responsible Corp Bd UHC GBP Cap | 2.07% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.0133% |
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Datum TER | 16.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.22% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |