ISIN | LU2262131985 |
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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. |
Besonderheiten |
Aktueller Preis * | 103.69 EUR | 30.05.2025 |
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Vorheriger Preis * | 103.75 EUR | 28.05.2025 |
52 Wochen Hoch * | 104.43 EUR | 18.02.2025 |
52 Wochen Tief * | 96.74 EUR | 05.08.2024 |
NAV * | 103.69 EUR | 30.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 147'421'403 | |
Anteilsklassevermögen *** | 1'270'249 | |
Trading Information SIX |
YTD-Performance | +2.86% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
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YTD-Performance (in CHF) | +2.11% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 Monat | +2.07% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 Monate | -0.22% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 Monate | +1.72% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 Jahr | +6.66% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 Jahre | +14.57% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 Jahre | +12.61% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 Jahre | +5.30% |
29.06.2021 - 30.05.2025
29.06.2021 30.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares € HY Corp Bd ESG ETF EUR Acc | 8.67% | |
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Amundi Euro Corporate SRI 0-3Y - DR (C) | 6.84% | |
Amundi IS Euro Corp BD 1-5 ESG ETF Acc | 6.07% | |
Amundi IS Euro Corp SRI ETF DR EUR-D | 5.20% | |
Amundi IS MSCI Europe SRI PAB ETF DRC | 4.60% | |
Amundi Physical Gold ETC C | 4.07% | |
UBAM Swiss Equity UC CHF | 3.62% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 3.33% | |
UBAM EM Responsible Local Bd UC EUR | 3.06% | |
iShares Core SPI® ETF (CH) | 2.59% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.0149% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |