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 * | 99.52 EUR | 11.11.2024 |
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Vorheriger Preis * | 99.30 EUR | 08.11.2024 |
52 Wochen Hoch * | 99.70 EUR | 18.10.2024 |
52 Wochen Tief * | 90.99 EUR | 13.11.2023 |
NAV * | 99.52 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 372'522'744 | |
Anteilsklassevermögen *** | 317'817 | |
Trading Information SIX |
YTD-Performance | +5.64% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +6.71% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +0.33% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +2.80% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.92% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +9.37% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +8.74% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -3.76% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +1.14% |
18.05.2021 - 11.11.2024
18.05.2021 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXAIMFIIS US Short Dur HY A Cap EUR H | 8.49% | |
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UBAM Diversified Income Opps IC USD | 7.30% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 5.78% | |
Germany (Federal Republic Of) 0.5% | 5.76% | |
iShares Core MSCI Europe ETF EUR Acc | 5.66% | |
Spain (Kingdom of) 1.4% | 5.51% | |
Spain (Kingdom of) 4.8% | 3.43% | |
BNP Paribas Issuance BV 4% | 3.22% | |
Barclays Bank plc 3.6% | 2.71% | |
J.P. Morgan Structured Products B.V. 0% | 2.66% | |
Letzte Daten-Aktualisierung | 31.12.2023 |
TER | 0.0174% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.56% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |