| ISIN | LU2705637325 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Multi Asset Control AHC 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 | 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 fund is to generate moderate return across the investment horizon mentioned below. The investment process starts with the determination by the Investment Manager of the expected return of each asset class over the next 5 years. These expected returns are the best estimates based on Investment Manager proprietary framework which includes long-term macroeconomic trends in demographics, labor force and productivity to define economic growth, inflation monetary and fiscal policy path as well as multiple valuation metrics over next 5 years. Based on that, an optimization process is used to define the strategic asset allocation. |
| Besonderheiten |
| Aktueller Preis * | 105.07 EUR | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 104.62 EUR | 23.10.2025 |
| 52 Wochen Hoch * | 105.07 EUR | 24.10.2025 |
| 52 Wochen Tief * | 90.29 EUR | 08.04.2025 |
| NAV * | 105.07 EUR | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | ||
| Anteilsklassevermögen *** | 262'798 | |
| Trading Information SIX | ||
| YTD-Performance | +6.49% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +4.76% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +1.41% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +3.83% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +10.95% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +5.70% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +5.07% |
02.10.2024 - 24.10.2025
02.10.2024 24.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi IS S&P 500 ETF C USD | 16.40% | |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | 16.39% | |
| Pictet-Short-Term Money Market USD I | 13.85% | |
| iShares $ High Yld Corp Bd ETF USD Acc | 13.37% | |
| iShares MSCI EM ETF USD Acc | 10.37% | |
| UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | 9.10% | |
| iShares JP Morgan $ EM Bd ETF USD Acc | 8.18% | |
| iShares $ Short Dur HY CorpBd ETF $ Acc | 7.19% | |
| Union Bancaire Prive 0.00 24-Xx 31/12u | 5.15% | |
| Letzte Daten-Aktualisierung | 30.06.2024 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 2.50% |
|
SRRI ***
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| Datum SRRI *** | |