| ISIN | LU1044365010 |
|---|---|
| Valorennummer | 23819863 |
| Bloomberg Global ID | |
| Fondsname | UBAM - MULTIFUNDS ALLOCATION INCOME 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. |
| Besonderheiten |
| Aktueller Preis * | 99.88 CHF | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 99.74 CHF | 09.12.2025 |
| 52 Wochen Hoch * | 100.56 CHF | 03.11.2025 |
| 52 Wochen Tief * | 91.69 CHF | 08.04.2025 |
| NAV * | 99.88 CHF | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 25'733'217 | |
| Anteilsklassevermögen *** | 3'180'435 | |
| Trading Information SIX | ||
| YTD-Performance | +4.64% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| 1 Monat | -0.29% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +1.24% |
24.09.2025 - 10.12.2025
24.09.2025 10.12.2025 |
| 6 Monate | +3.87% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +2.71% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +6.61% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +3.93% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | -9.47% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nordea 1 - Flexible Fixed Income BI EUR | 9.19% | |
|---|---|---|
| Invesco Global Total Ret Bd C EUR Acc | 9.08% | |
| Amundi Fds Glbl Aggt Bd I EUR H C | 8.94% | |
| AXAWF Inflation Plus I Cap EUR | 7.19% | |
| JPM US Research Enh Eq Act ETF USD Acc | 7.06% | |
| T. Rowe Price US Struct Rsh Eq E | 7.03% | |
| JPM Global Bond Opps ESG C acc - EUR Hdg | 5.22% | |
| Robeco Credit Income IH EUR Cap | 5.15% | |
| PIMCO GIS ESG Income Instl EUR H Acc | 5.03% | |
| Principal Finisterre Unc EMFI I3HAcc€ | 5.01% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.0213% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 2.43% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |