ISIN | LU2001988596 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Flexible Allocation IHC |
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 | 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 objective of this Sub-Fund actively managed is to capture investment opportunities by investing its assets in a diversified portfolio of equities, balanced or bonds funds with no restrictions about region, country (including emerging markets) or sector. As a fund of funds structure, this Sub-Fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision. On an ancillary basis the Sub-Fund may also invest in money market instruments, as well as investment grade government bonds up to 40%. |
Besonderheiten |
Aktueller Preis * | 12.95 EUR | 21.01.2025 |
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Vorheriger Preis * | 12.90 EUR | 20.01.2025 |
52 Wochen Hoch * | 13.23 EUR | 27.09.2024 |
52 Wochen Tief * | 12.13 EUR | 23.01.2024 |
NAV * | 12.95 EUR | 21.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 93'860'750 | |
Anteilsklassevermögen *** | 2'014'219 | |
Trading Information SIX |
YTD-Performance | +1.41% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
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YTD-Performance (in CHF) | +1.91% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
1 Monat | +1.17% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 Monate | -0.99% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 Monate | +0.94% |
22.07.2024 - 21.01.2025
22.07.2024 21.01.2025 |
1 Jahr | +6.50% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 Jahre | +11.54% |
23.01.2023 - 21.01.2025
23.01.2023 21.01.2025 |
3 Jahre | -0.23% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 Jahre | +10.03% |
19.02.2020 - 21.01.2025
19.02.2020 21.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 10.10% | |
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JPM Global Bond Opp Sus C (acc) USD | 9.82% | |
Amundi Fds Glbl Aggt Bd I USD C | 9.78% | |
PIMCO GIS Income Institutional USD Acc | 9.77% | |
Robeco BP US Premium Equities I $ | 9.47% | |
Invesco NASDAQ-100 ESG ETF USD Acc | 8.05% | |
Eleva UCITS Eleva Eurp Sel I EUR acc | 6.98% | |
Fundsmith Equity I Acc | 6.85% | |
Fidelity Global Technology Y-Acc-USD | 6.81% | |
Man Numeric Emerging Markets Eq I USD | 6.45% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0168% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.68% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |