ISIN | LU2262131985 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Calm Sea EUR MD |
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 | Distribution |
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. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection. |
Besonderheiten |
Aktueller Preis * | 100.86 EUR | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 100.62 EUR | 06.11.2024 |
52 Wochen Hoch * | 101.80 EUR | 18.10.2024 |
52 Wochen Tief * | 89.67 EUR | 10.11.2023 |
NAV * | 100.86 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 155'372'502 | |
Anteilsklassevermögen *** | 1'981'170 | |
Trading Information SIX |
YTD-Performance | +7.29% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +3.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.90% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +12.52% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +14.16% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -1.60% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +2.43% |
29.06.2021 - 07.11.2024
29.06.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.5% | 9.11% | |
---|---|---|
iShares € Corp Bond 1-5yr ETF EUR Dist | 5.21% | |
UBAM Dynamic Euro Bond IC EUR | 4.51% | |
Germany (Federal Republic Of) 1.75% | 4.06% | |
AXAIMFIIS US Short Dur HY A Cap EUR H | 3.99% | |
UBAM EM Responsible Local Bd UC EUR | 3.21% | |
iShares Core SPI® ETF (CH) | 2.99% | |
UBAM Swiss Equity UC CHF | 2.98% | |
UBAM Biodiversity Restoration UC USDAcc | 2.43% | |
U ACCESS L/S Jpn Crprt Gvrnnc UEPHC EUR | 2.21% | |
Letzte Daten-Aktualisierung | 31.12.2022 |
TER | 0.0149% |
---|---|
Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |