ISIN | LU0860986289 |
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Valorennummer | 20087236 |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Conservative 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 preserve capital over 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 * | 1'146.84 USD | 20.02.2025 |
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Vorheriger Preis * | 1'146.38 USD | 19.02.2025 |
52 Wochen Hoch * | 1'146.84 USD | 20.02.2025 |
52 Wochen Tief * | 1'086.66 USD | 16.04.2024 |
NAV * | 1'146.84 USD | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'860'973 | |
Anteilsklassevermögen *** | 44'058'562 | |
Trading Information SIX |
YTD-Performance | +0.84% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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YTD-Performance (in CHF) | -0.21% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 Monat | +0.62% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +1.23% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +1.88% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +5.23% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +9.17% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | +4.76% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | +3.95% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXAIMFIIS US Short Dur HY A Cap USD | 4.59% | |
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UBAM Diversified Income Opps IC USD | 4.52% | |
United States Treasury Notes 0.5% | 4.40% | |
AXAIMFIIS US Corp Itmt Bds A Cap USD | 3.78% | |
United States Treasury Notes 4.375% | 2.60% | |
UBAM EM Responsible Local Bd UC USD | 2.23% | |
UBAM Global High Yield Solution UC USD | 1.87% | |
UBAM Hybrid Bond IC USD | 1.54% | |
Credit Agricole S.A. London Branch 6.316% | 1.54% | |
UBAM EM Responsible Sov Bd U USD Cap | 1.52% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0076% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.90% |
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 *** |