| ISIN | LU2262127108 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Balanced Asian Biased USD 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 capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility. |
| Besonderheiten |
| Aktueller Preis * | 112.70 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 113.22 USD | 29.10.2025 |
| 52 Wochen Hoch * | 113.22 USD | 29.10.2025 |
| 52 Wochen Tief * | 93.36 USD | 08.04.2025 |
| NAV * | 112.70 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 19'084'672 | |
| Anteilsklassevermögen *** | 220'383 | |
| Trading Information SIX | ||
| YTD-Performance | +16.85% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.18% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +2.28% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +6.89% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +13.71% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +15.41% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +37.20% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +43.02% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +12.70% |
19.07.2021 - 30.10.2025
19.07.2021 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi IS S&P 500 ETF C USD | 13.92% | |
|---|---|---|
| PineBridge Asia Pacific Invm Grd Bd SR | 9.79% | |
| iShares $ Asia Invm Grd Corp Bd ETF $Acc | 9.29% | |
| Amundi MSCI AC Asia Ex Japan ETF Acc | 7.54% | |
| iShares MSCI EM Asia ETF USD Acc | 4.01% | |
| Amundi Physical Gold ETC C | 3.96% | |
| United States Treasury Notes 4.375% | 3.45% | |
| Ubp Volatility Carry Certificate | 3.02% | |
| iShares Core S&P 500 ETF USD Acc | 2.98% | |
| UBAM 30 Global Leaders Equity IC USD | 2.95% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0183% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.98% |
|
SRRI ***
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| Datum SRRI *** | |