ISIN | LU2262133171 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Open Sea 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. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. |
Besonderheiten |
Aktueller Preis * | 117.03 EUR | 30.06.2025 |
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Vorheriger Preis * | 117.06 EUR | 27.06.2025 |
52 Wochen Hoch * | 119.35 EUR | 10.06.2025 |
52 Wochen Tief * | 107.30 EUR | 05.08.2024 |
NAV * | 117.03 EUR | 30.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 103'618'655 | |
Anteilsklassevermögen *** | 103'452'362 | |
Trading Information SIX |
YTD-Performance | +4.58% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
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YTD-Performance (in CHF) | +3.97% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 Monat | -0.92% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | +3.51% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | +4.84% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | +5.71% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 Jahre | +18.26% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 Jahre | +26.33% |
01.07.2022 - 30.06.2025
01.07.2022 30.06.2025 |
5 Jahre | +17.03% |
12.01.2021 - 30.06.2025
12.01.2021 30.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS MSCI Europe SRI PAB ETF DRC | 9.07% | |
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iShares Core SPI® ETF (CH) | 7.41% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 5.88% | |
iShares € HY Corp Bd ESG ETF EUR Acc | 5.09% | |
iShares MSCI Europe SRI ETF EUR Acc | 4.44% | |
Amundi Physical Gold ETC C | 4.14% | |
UBAM Swiss Equity UC CHF | 3.72% | |
Amundi MSCI UK IMI SRI PAB ETF DR GBP | 3.08% | |
Amundi Euro Corporate SRI 0-3Y - DR (C) | 2.53% | |
UBAM Positive Impact Global Eq UC USD | 2.43% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.0153% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.66% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |