ISIN | LU2262126126 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Balanced GBP 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 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 * | 101.87 GBP | 07.11.2024 |
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Vorheriger Preis * | 101.56 GBP | 06.11.2024 |
52 Wochen Hoch * | 102.69 GBP | 18.10.2024 |
52 Wochen Tief * | 91.02 GBP | 10.11.2023 |
NAV * | 101.87 GBP | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 19'057'189 | |
Anteilsklassevermögen *** | 840'319 | |
Trading Information SIX |
YTD-Performance | +7.19% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +13.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.05% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +2.87% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.51% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +12.06% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +13.43% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +1.87% |
29.11.2021 - 07.11.2024
29.11.2021 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core FTSE 100 ETF GBP Dist | 8.92% | |
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United Kingdom of Great Britain and Northern Ireland 1.25% | 8.84% | |
iShares Core S&P 500 ETF USD Acc | 8.50% | |
Amundi MSCI UK IMI SRI PAB ETF DR GBP | 5.95% | |
AXAIMFIIS US Short Dur HY A Cap GBP H | 4.97% | |
UBAM Diversified Income Opps IC USD | 4.96% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 4.75% | |
UBAM Dynamic Euro Bond IHC GBP | 3.53% | |
Eleva UCITS Eleva Eurp Sel I EUR acc | 2.58% | |
TB Evenlode Income B Acc | 2.50% | |
Letzte Daten-Aktualisierung | 31.12.2022 |
TER | 0.0164% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.64% |
SRRI ***
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Datum SRRI *** |
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 *** |