| ISIN | LU0860989119 |
|---|---|
| Valorennummer | 20098615 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Dynamic 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 a high level of capital gain across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term. |
| Besonderheiten |
| Aktueller Preis * | 1'704.72 EUR | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'706.93 EUR | 12.12.2025 |
| 52 Wochen Hoch * | 1'737.32 EUR | 12.11.2025 |
| 52 Wochen Tief * | 1'455.63 EUR | 07.04.2025 |
| NAV * | 1'704.72 EUR | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 55'851'244 | |
| Anteilsklassevermögen *** | 52'834'008 | |
| Trading Information SIX | ||
| YTD-Performance | +7.92% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +7.39% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.04% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +1.76% |
25.09.2025 - 15.12.2025
25.09.2025 15.12.2025 |
| 6 Monate | +5.76% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +6.59% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +20.05% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +26.83% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +23.21% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi IS S&P 500 ETF C USD | 13.74% | |
|---|---|---|
| Amundi IS EURO STOXX 50 ETF-C EUR | 12.97% | |
| Amundi IS MSCI Europe ETF DR | 11.70% | |
| iShares Core S&P 500 ETF USD Acc | 10.95% | |
| Alatus UCITS Inflection Long Only I EUR | 5.62% | |
| Ubp Volatility Carry Certificate | 5.16% | |
| Vanguard FTSE 100 UCITS ETF | 3.56% | |
| Amundi MSCI India ETF Acc USD | 3.27% | |
| SPDR® S&P 400 US Mid Cap ETF | 3.22% | |
| UBAM Swiss Small And Mid Cap Eq IC CHF | 2.76% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.019% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 2.17% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |