| ISIN | LU2262120434 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Conservative EUR MD EUR |
| 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 over 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 * | 103.34 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 103.37 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 103.37 EUR | 21.10.2025 |
| 52 Wochen Tief * | 101.08 EUR | 31.10.2024 |
| NAV * | 103.34 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 24'817'952 | |
| Anteilsklassevermögen *** | 1'019'743 | |
| Trading Information SIX | ||
| YTD-Performance | +1.56% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.14% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.35% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +0.48% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +0.65% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +2.00% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +3.34% |
05.03.2024 - 23.10.2025
05.03.2024 23.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Spain (Kingdom of) 1.4% | 7.98% | |
|---|---|---|
| Germany (Federal Republic Of) 3.1% | 7.24% | |
| Germany (Federal Republic Of) 0.5% | 6.14% | |
| Ontario (Province Of) 0.375% | 5.00% | |
| UBAM Global High Yield Solution UHC EUR | 3.01% | |
| AXAIMFIIS US Short Dur HY A Cap EUR H | 3.01% | |
| UBAM Hybrid Bond IHC EUR | 1.50% | |
| ENEL Finance International N.V. 3.875% | 1.31% | |
| GlaxoSmithKline Capital PLC 4% | 1.25% | |
| Heidelberg Materials AG 1.5% | 1.23% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.95% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |