ISIN | LU0860988814 |
---|---|
Valorennummer | 20098132 |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Dynamic 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 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 * | 1'210.31 GBP | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 1'203.17 GBP | 08.11.2024 |
52 Wochen Hoch * | 1'214.50 GBP | 17.10.2024 |
52 Wochen Tief * | 1'060.17 GBP | 13.11.2023 |
NAV * | 1'210.31 GBP | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'771'169 | |
Anteilsklassevermögen *** | 7'093'821 | |
Trading Information SIX |
YTD-Performance | +9.37% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.66% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +0.47% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +3.67% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.46% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +14.16% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +13.75% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +1.92% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +19.18% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS AG, London Branch 0% | 5.81% | |
---|---|---|
iShares Core S&P 500 ETF USD Acc | 5.61% | |
UBAM US Equity Growth I USD Cap | 5.02% | |
UBAM Swiss Equity IC CHF | 4.23% | |
AKO Global UCITS A2 USD Acc | 4.15% | |
Man Numeric Emerging Markets Eq I USD | 3.83% | |
Union Bancaire Privee UBP SA (Ch) 0% | 3.40% | |
Goldman Sachs International 0% | 3.21% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | 3.14% | |
UBAM Best Sel Asia Eq IC USD Cap | 3.07% | |
Letzte Daten-Aktualisierung | 30.06.2019 |
TER | 0.0202% |
---|---|
Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 2.02% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |