ISIN | LU2262123537 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Enhancement EUR AD |
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. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains. |
Besonderheiten |
Aktueller Preis * | 101.47 EUR | 20.02.2025 |
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Vorheriger Preis * | 101.59 EUR | 19.02.2025 |
52 Wochen Hoch * | 101.66 EUR | 18.02.2025 |
52 Wochen Tief * | 94.80 EUR | 28.02.2024 |
NAV * | 101.47 EUR | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 379'888'773 | |
Anteilsklassevermögen *** | 325'694 | |
Trading Information SIX |
YTD-Performance | +2.06% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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YTD-Performance (in CHF) | +2.39% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 Monat | +1.39% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +2.47% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +3.87% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +7.28% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +10.59% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | +4.91% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | +3.13% |
18.05.2021 - 20.02.2025
18.05.2021 20.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS MSCI Europe ETF DR | 8.68% | |
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Amundi IS S&P 500 ETF C USD | 5.52% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 5.21% | |
Germany (Federal Republic Of) 0.5% | 4.80% | |
Spain (Kingdom of) 1.4% | 4.61% | |
J.P. Morgan Structured Products B.V. 0% | 4.02% | |
U Access EUR Credit 2028 UC EUR Acc | 3.14% | |
UBAM Diversified Income Opps UHC EUR | 3.02% | |
UBAM EM Responsible Local Bd UHC EUR | 2.25% | |
UBAM Hybrid Bond IHC EUR | 2.25% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0174% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.80% |
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 *** |