ISIN | LU0860987097 |
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Valorennummer | 20090890 |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Scontinvest Income 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 income with modest 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 * | 1'107.36 EUR | 20.02.2025 |
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Vorheriger Preis * | 1'108.13 EUR | 19.02.2025 |
52 Wochen Hoch * | 1'108.83 EUR | 18.02.2025 |
52 Wochen Tief * | 1'056.33 EUR | 28.02.2024 |
NAV * | 1'107.36 EUR | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 24'871'697 | |
Anteilsklassevermögen *** | 24'871'697 | |
Trading Information SIX |
YTD-Performance | +0.99% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.32% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 Monat | +0.68% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +1.37% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +2.44% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +4.97% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +8.06% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | +1.66% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | -0.39% |
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 |
Spain (Kingdom of) 2.75% | 7.24% | |
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Amundi IS MSCI Europe ETF DR | 5.15% | |
Amundi IS S&P 500 ETF C USD | 4.85% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 4.67% | |
UBAM Diversified Income Opps UHC EUR | 3.69% | |
Spain (Kingdom of) 1.4% | 2.77% | |
UBAM Strategic Income UHC EUR | 2.73% | |
UBAM EM Responsible Local Bd UHC EUR | 2.35% | |
AXAIMFIIS US Short Dur HY A Cap EUR H | 2.31% | |
Credit Mutuel Arkea 1.875% | 2.18% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0124% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.69% |
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 *** |