ISIN | LU2262128338 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Dynamic 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 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 * | 98.19 CHF | 20.02.2025 |
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Vorheriger Preis * | 98.64 CHF | 19.02.2025 |
52 Wochen Hoch * | 98.84 CHF | 13.02.2025 |
52 Wochen Tief * | 89.46 CHF | 05.08.2024 |
NAV * | 98.19 CHF | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'728'038 | |
Anteilsklassevermögen *** | 45'313 | |
Trading Information SIX |
YTD-Performance | +4.07% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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1 Monat | +1.87% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +4.90% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +4.39% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +9.00% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +10.07% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | +0.33% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | -1.81% |
05.03.2021 - 20.02.2025
05.03.2021 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 | 9.88% | |
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iShares Core S&P 500 ETF USD Acc | 8.30% | |
Amundi IS S&P 500 ETF C USD | 7.47% | |
UBAM Swiss Equity IC CHF | 7.32% | |
iShares SMI ETF (CH) | 5.72% | |
UBAM Swiss Small And Mid Cap Eq IC CHF | 5.04% | |
iShares Core SPI® ETF (CH) | 4.94% | |
UNION BANCAIRE PRIVE 0.00 24-XX 31/12U | 4.03% | |
BNP Paribas Issuance BV 0% | 3.78% | |
Vanguard FTSE 100 UCITS ETF | 2.98% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0203% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.26% |
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 *** |