ISIN | LU2262122059 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Enhancement CHF AC |
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 * | 93.36 CHF | 20.02.2025 |
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Vorheriger Preis * | 93.49 CHF | 19.02.2025 |
52 Wochen Hoch * | 93.61 CHF | 13.02.2025 |
52 Wochen Tief * | 89.22 CHF | 22.02.2024 |
NAV * | 93.36 CHF | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'322'082 | |
Anteilsklassevermögen *** | 6'099'888 | |
Trading Information SIX |
YTD-Performance | +1.60% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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1 Monat | +0.88% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +1.70% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +1.71% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +4.83% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +5.61% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | -3.24% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | -6.69% |
04.02.2021 - 20.02.2025
04.02.2021 20.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS MSCI Switzerland ETF-C CHF | 6.30% | |
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Amundi IS S&P 500 ETF C USD | 5.95% | |
Switzerland (Government Of) 0% | 5.12% | |
iShares Core CHF Corporate Bond ETF (CH) | 5.10% | |
U Access USD Credit 2028 UHC CHF Acc | 3.91% | |
J.P. Morgan Structured Products B.V. 0% | 3.91% | |
UBAM Swiss Equity IC CHF | 3.14% | |
UBAM EM Responsible Local Bd UHC CHF | 2.56% | |
UBAM Diversified Income Opps UHD CHF | 2.52% | |
UBAM Hybrid Bond IHC CHF | 2.21% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0192% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.84% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |