| ISIN | LU0860987923 |
|---|---|
| Valorennummer | 20095065 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Balanced EUR MC |
| 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 sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility. |
| Besonderheiten |
| Aktueller Preis * | 1'512.64 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'507.80 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 1'515.60 EUR | 20.10.2025 |
| 52 Wochen Tief * | 1'321.34 EUR | 07.04.2025 |
| NAV * | 1'512.64 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 365'599'536 | |
| Anteilsklassevermögen *** | 351'320'876 | |
| Trading Information SIX | ||
| YTD-Performance | +9.50% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +7.67% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +2.80% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +5.62% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +11.90% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +9.84% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +27.11% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +27.94% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +21.85% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi IS MSCI Europe ETF DR | 12.64% | |
|---|---|---|
| Amundi IS S&P 500 ETF C USD | 12.07% | |
| Amundi IS Euro Corp BD 1-5 ESG ETF Acc | 6.02% | |
| iShares € Corp Bond Lg Cp ETF EUR Dist | 4.64% | |
| Spain (Kingdom of) 1.4% | 4.51% | |
| Amundi IS EURO STOXX 50 ETF-C EUR | 4.50% | |
| Ubp Volatility Carry Certificate | 4.05% | |
| Amundi Physical Gold ETC C | 3.99% | |
| AXAIMFIIS US Short Dur HY A Cap EUR H | 2.51% | |
| UBAM Euro Corporate IG Solution UC EUR | 2.12% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0173% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 2.11% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |