ISIN | LU2262130664 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Calm Sea 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 moderate capital appreciation across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection. |
Besonderheiten |
Aktueller Preis * | 96.18 USD | 03.04.2025 |
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Vorheriger Preis * | 96.46 USD | 02.04.2025 |
52 Wochen Hoch * | 97.87 USD | 27.09.2024 |
52 Wochen Tief * | 89.65 USD | 19.04.2024 |
NAV * | 96.18 USD | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 27'979'298 | |
Anteilsklassevermögen *** | 480'650 | |
Trading Information SIX |
YTD-Performance | +2.00% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | -3.51% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | -1.04% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +2.02% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | -0.64% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +5.10% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +12.14% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +3.33% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | -3.82% |
22.11.2021 - 03.04.2025
22.11.2021 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ Short Dur HY CorpBd ETF $ Dist | 8.22% | |
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Amundi US Corp SRI - DR (C) | 7.98% | |
iShares Core SPI® ETF (CH) | 5.13% | |
iShares MSCI USA SRI ETF USD Acc | 4.22% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 4.16% | |
UBAM Swiss Equity UC CHF | 3.20% | |
UBAM EM Responsible Local Bd UC USD | 3.02% | |
United States Treasury Notes 4.375% | 2.98% | |
BMW US Capital, LLC 3.9% | 2.51% | |
Amundi Nasdaq 100 II ETF Acc | 2.47% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0203% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.99% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |