ISIN | LU0860988657 |
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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 * | 1'244.49 CHF | 18.09.2024 |
---|---|---|
Vorheriger Preis * | 1'249.11 CHF | 17.09.2024 |
52 Wochen Hoch * | 1'295.64 CHF | 12.07.2024 |
52 Wochen Tief * | 1'094.62 CHF | 27.10.2023 |
NAV * | 1'244.49 CHF | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'889'241 | |
Anteilsklassevermögen *** | 6'845'845 | |
Trading Information SIX |
YTD-Performance | +6.82% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 Monat | -1.25% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | -1.43% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +1.30% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +6.69% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +8.35% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | -11.52% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +6.10% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | 10.26% | |
---|---|---|
iShares Core SPI® ETF (CH) | 9.15% | |
AXAIMFIIS US Short Dur HY A Cap EUR H | 7.87% | |
iShares Core S&P 500 ETF USD Acc | 5.21% | |
France (Republic Of) | 5.17% | |
UBAM Swiss Equity IC CHF | 4.64% | |
UBAM Swiss Small And Mid Cap Eq IC CHF | 4.55% | |
BNP Paribas Issuance B.V. 4% | 3.08% | |
iShares MSCI China A ETF USD Acc | 2.94% | |
Graham Macro UCITS J Platform USD | 2.83% | |
Letzte Daten-Aktualisierung | 31.12.2022 |
TER | 0.017% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |