ISIN | LU0860987840 |
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Valorennummer | 20095018 |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Balanced GBP 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 * | 1'364.62 GBP | 20.02.2025 |
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Vorheriger Preis * | 1'368.55 GBP | 19.02.2025 |
52 Wochen Hoch * | 1'371.36 GBP | 10.02.2025 |
52 Wochen Tief * | 1'243.52 GBP | 28.02.2024 |
NAV * | 1'364.62 GBP | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'759'009 | |
Anteilsklassevermögen *** | 15'121'954 | |
Trading Information SIX |
YTD-Performance | +2.78% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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YTD-Performance (in CHF) | +2.97% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 Monat | +0.67% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +3.40% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +4.47% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +10.09% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +13.43% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | +11.84% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | +12.73% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vanguard FTSE 100 UCITS ETF | 11.09% | |
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iShares Core S&P 500 ETF USD Acc | 8.50% | |
iShares £ Corp Bond 0-5yr ETF GBP Dist | 7.90% | |
iShares Core £ Corp Bond ETF GBP Dist | 6.79% | |
Amundi FTSE 100 ETF Dist | 5.18% | |
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U | 4.11% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 3.46% | |
Amundi MSCI UK IMI SRI PAB ETF DR GBP | 3.08% | |
AXAIMFIIS US Short Dur HY A Cap GBP H | 2.56% | |
BNP Paribas Issuance BV 0% | 2.50% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0164% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.98% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |