ISIN | LU2404871019 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Balanced USD AHC |
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 | Accumulation |
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 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 70%, the typical average equity allocation will be 50% with moderate risk & volatility. |
Besonderheiten |
Aktueller Preis * | 96.34 SGD | 07.11.2024 |
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Vorheriger Preis * | 95.62 SGD | 06.11.2024 |
52 Wochen Hoch * | 96.52 SGD | 18.10.2024 |
52 Wochen Tief * | 83.94 SGD | 10.11.2023 |
NAV * | 96.34 SGD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 657'401'079 | |
Anteilsklassevermögen *** | 4'593'837 | |
Trading Information SIX |
YTD-Performance | +8.22% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +12.35% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.50% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +4.76% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +4.74% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +14.73% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +20.88% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -3.66% |
16.11.2021 - 07.11.2024
16.11.2021 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXAIMFIIS US Short Dur HY A Cap USD | 6.04% | |
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iShares Core S&P 500 ETF USD Acc | 5.85% | |
UBS AG Jersey Branch 0% | 5.83% | |
iShares Core MSCI Europe ETF EUR Acc | 5.67% | |
UBAM Medium Term US Corporate Bd IC USD | 5.53% | |
United States Treasury Notes 4.375% | 5.03% | |
Amundi IS S&P 500 ETF C USD | 4.96% | |
UBAM 30 Global Leaders Equity IC USD | 4.62% | |
UBAM Diversified Income Opps IC USD | 3.90% | |
Barclays Bank plc | 3.76% | |
Letzte Daten-Aktualisierung | 31.12.2023 |
TER | 0.0205% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 2.05% |
SRRI ***
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Datum SRRI *** | 31.12.2021 |
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 *** |