ISIN | LU1044369947 |
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Valorennummer | 23825115 |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Allocation Responsible AHD |
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 | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. Sustainable investing encompasses methods such as, but not limited to, (1) Negative/exclusionary screening, (2) Positive/best-in-class screening, (3) Norms-based screening, (4) Integration of ESG factors, (5) Sustainability themed investing, (6) Impact/community investing, and/or (7) Shareholder engagement/voting. |
Besonderheiten |
Aktueller Preis * | 100.81 CHF | 09.10.2024 |
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Vorheriger Preis * | 100.72 CHF | 08.10.2024 |
52 Wochen Hoch * | 101.91 CHF | 27.09.2024 |
52 Wochen Tief * | 88.82 CHF | 30.10.2023 |
NAV * | 100.81 CHF | 09.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'815'739 | |
Anteilsklassevermögen *** | 338'391 | |
Trading Information SIX |
YTD-Performance | +2.52% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
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1 Monat | +1.35% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 Monate | +1.02% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 Monate | +1.65% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 Jahr | +10.13% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 Jahre | +9.34% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 Jahre | -15.09% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 Jahre | -3.36% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Fds Glbl Aggt Bd I USD C | 9.38% | |
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PIMCO GIS ESG Income Instl USD Acc | 9.38% | |
JPM Global Bond Opp Sus C (acc) USD | 9.13% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 8.26% | |
Robeco BP US Premium Equities I $ | 8.12% | |
Invesco NASDAQ-100 ESG ETF USD Acc | 6.37% | |
Man Numeric Emerging Markets Eq I USD | 5.84% | |
Robeco SDG Credit Income I USD Cap | 4.54% | |
iShares MSCI Wld Hlth Cr Sect ESGETF$Inc | 4.45% | |
Nordea 1 - Global Climate & Envir BI USD | 4.43% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0249% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.49% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |