| ISIN | LU0860987337 |
|---|---|
| Valorennummer | 20091659 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Enhancement 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 moderate capital appreciation over the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains. |
| Besonderheiten |
| Aktueller Preis * | 1'355.96 GBP | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'352.95 GBP | 23.10.2025 |
| 52 Wochen Hoch * | 1'355.96 GBP | 24.10.2025 |
| 52 Wochen Tief * | 1'210.61 GBP | 05.11.2024 |
| NAV * | 1'355.96 GBP | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 14'537'519 | |
| Anteilsklassevermögen *** | 13'463'467 | |
| Trading Information SIX | ||
| YTD-Performance | +11.08% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.54% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +2.54% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +5.17% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +9.57% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +11.29% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +22.46% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +23.62% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +11.68% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Core £ Corp Bond ETF GBP Dist | 10.43% | |
|---|---|---|
| iShares £ Corp Bond 0-5yr ETF GBP Dist | 10.08% | |
| Amundi IS S&P 500 ETF C USD | 5.72% | |
| Vanguard FTSE 100 UCITS ETF | 5.39% | |
| Ubp Volatility Carry Certificate | 5.26% | |
| Amundi Physical Gold ETC C | 3.93% | |
| U Access USD Credit 2028 UHC GBP Acc | 3.71% | |
| Amundi FTSE 100 ETF Dist | 3.32% | |
| UBAM Global High Yield Solution UHC GBP | 3.16% | |
| U Access (IRL) Brigade Crdt L/S C USD | 2.30% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0152% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.48% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |