ISIN | LU0860986446 |
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Valorennummer | 20087928 |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Conservative 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 preserve capital 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 * | 1'042.39 GBP | 07.11.2024 |
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Vorheriger Preis * | 1'040.24 GBP | 06.11.2024 |
52 Wochen Hoch * | 1'048.16 GBP | 18.10.2024 |
52 Wochen Tief * | 992.94 GBP | 10.11.2023 |
NAV * | 1'042.39 GBP | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'310'964 | |
Anteilsklassevermögen *** | 4'761'335 | |
Trading Information SIX |
YTD-Performance | +2.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.01% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.62% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.09% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.91% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +8.13% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -4.89% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -3.74% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 1.25% | 14.96% | |
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United Kingdom of Great Britain and Northern Ireland 2.75% | 10.23% | |
iShares £ Corp Bond 0-5yr ETF GBP Dist | 7.53% | |
AXAIMFIIS US Short Dur HY A Cap GBP H | 7.13% | |
UBAM Diversified Income Opps IC USD | 7.10% | |
European Investment Bank 5.5% | 4.62% | |
UBAM EM Responsible Local Bd UC USD | 2.06% | |
EDP Finance B.V. 8.625% | 1.59% | |
Caterpillar Financial Services Corporation 5.72% | 1.55% | |
BMW International Investment B.V. 5.5% | 1.54% | |
Letzte Daten-Aktualisierung | 31.12.2023 |
TER | 0.0133% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.33% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |