| ISIN | LU0860987170 |
|---|---|
| Valorennummer | 20091360 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Enhancement USD 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 across 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 * | 1'554.81 USD | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'552.23 USD | 24.10.2025 |
| 52 Wochen Hoch * | 1'554.81 USD | 27.10.2025 |
| 52 Wochen Tief * | 1'366.77 USD | 13.01.2025 |
| NAV * | 1'554.81 USD | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 410'273'741 | |
| Anteilsklassevermögen *** | 381'315'785 | |
| Trading Information SIX | ||
| YTD-Performance | +13.09% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.96% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +2.18% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +5.36% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +9.90% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +12.70% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +28.95% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +31.22% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | +20.40% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi IS S&P 500 ETF C USD | 11.46% | |
|---|---|---|
| Ubp Volatility Carry Certificate | 5.90% | |
| UBAM Medium Term US Corporate Bd IC USD | 5.84% | |
| U Access USD Credit 2028 UC USD Acc | 5.76% | |
| United States Treasury Notes 0.5% | 5.58% | |
| United States Treasury Notes 4.375% | 5.55% | |
| Amundi Physical Gold ETC C | 3.90% | |
| iShares $ Short Dur Corp Bd ETF USD Dist | 3.77% | |
| UBAM Global High Yield Solution UC USD | 3.31% | |
| AXAIMFIIS US Short Dur HY A Cap USD | 2.54% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0146% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.40% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |