| ISIN | LU2262123370 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Enhancement EUR 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 * | 106.40 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 106.17 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 106.66 EUR | 20.10.2025 |
| 52 Wochen Tief * | 97.42 EUR | 07.04.2025 |
| NAV * | 106.40 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 370'591'103 | |
| Anteilsklassevermögen *** | 16'407'138 | |
| Trading Information SIX | ||
| YTD-Performance | +7.02% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.23% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +2.17% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +3.90% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +7.43% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +7.11% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +18.71% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +17.91% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +6.30% |
04.02.2021 - 23.10.2025
04.02.2021 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi IS MSCI Europe ETF DR | 8.62% | |
|---|---|---|
| Amundi IS S&P 500 ETF C USD | 7.23% | |
| iShares € Corp Bond Lg Cp ETF EUR Dist | 6.59% | |
| Spain (Kingdom of) 1.4% | 5.30% | |
| Ubp Volatility Carry Certificate | 5.27% | |
| Germany (Federal Republic Of) 0.5% | 4.52% | |
| Amundi Physical Gold ETC C | 3.90% | |
| U Access EUR Credit 2028 UC EUR Acc | 3.17% | |
| AXAIMFIIS US Short Dur HY A Cap EUR H | 3.02% | |
| UBAM Diversified Income Opps UHC EUR | 3.00% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0174% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.74% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |