| ISIN | LU0860988657 |
|---|---|
| Valorennummer | 20095128 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Dynamic CHF 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. 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 * | 1'335.86 CHF | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'332.97 CHF | 22.10.2025 |
| 52 Wochen Hoch * | 1'347.07 CHF | 09.10.2025 |
| 52 Wochen Tief * | 1'154.75 CHF | 07.04.2025 |
| NAV * | 1'335.86 CHF | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 9'515'325 | |
| Anteilsklassevermögen *** | 9'268'450 | |
| Trading Information SIX | ||
| YTD-Performance | +5.76% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 Monat | +1.88% |
24.09.2025 - 23.10.2025
24.09.2025 23.10.2025 |
| 3 Monate | +3.51% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +11.12% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +5.24% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +21.21% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +16.72% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +6.18% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Core S&P 500 ETF USD Acc | 13.36% | |
|---|---|---|
| UBAM Swiss Equity IC CHF | 10.04% | |
| Amundi IS MSCI Switzerland ETF-C CHF | 9.38% | |
| Amundi IS S&P 500 ETF C USD | 8.75% | |
| iShares Core SPI® ETF (CH) | 6.65% | |
| Ubp Volatility Carry Certificate | 5.74% | |
| UBAM Swiss Small And Mid Cap Eq IC CHF | 5.64% | |
| iShares SMI ETF (CH) | 3.94% | |
| Vanguard FTSE 100 UCITS ETF | 3.83% | |
| SPDR® S&P 400 US Mid Cap ETF | 3.22% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.017% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.97% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |