| ISIN | LU2399232243 |
|---|---|
| Valorennummer | 114253137 |
| Bloomberg Global ID | |
| Fondsname | U ACCESS - UBP Flexible Leaders R1C |
| 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) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
| Anlagekategorie | Aktienfonds |
| 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 Sub-Fund is to enable the Investor to benefit from an exposure to a combination of a worldwide equity strategy and a European corporate fixed income strategy over an investment period of at least 5 years. This Sub-Fund, actively managed and denominated in EUR, invests in a combination of two different sub-strategies, namely “30 Global Leaders Equity” and “Corporate Euro Bond”. The allocation between the two sub-strategies can vary as follows: • 30 Global Leaders Equity 60% to 80% • Corporate Euro Bond 20% to 40% The Investment Manager will actively manage the allocation between the two sub-strategies. |
| Besonderheiten |
| Aktueller Preis * | 103.05 EUR | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 103.00 EUR | 31.10.2025 |
| 52 Wochen Hoch * | 107.17 EUR | 06.02.2025 |
| 52 Wochen Tief * | 91.96 EUR | 08.04.2025 |
| NAV * | 103.05 EUR | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 31'193'968 | |
| Anteilsklassevermögen *** | 24'201'521 | |
| Trading Information SIX | ||
| YTD-Performance | -0.67% |
30.12.2024 - 03.11.2025
30.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.75% |
30.12.2024 - 03.11.2025
30.12.2024 03.11.2025 |
| 1 Monat | +1.01% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +1.20% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +5.83% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 Jahr | +2.86% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +13.68% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +20.10% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 Jahre | +1.76% |
22.12.2021 - 03.11.2025
22.12.2021 03.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBAM Euro Corporate IG Solution ZC EUR | 5.27% | |
|---|---|---|
| Microsoft Corp | 4.70% | |
| Alphabet Inc Class C | 3.76% | |
| Amazon.com Inc | 3.61% | |
| Visa Inc Class A | 3.08% | |
| Nasdaq Inc | 2.56% | |
| RELX PLC | 2.46% | |
| Salesforce Inc | 2.38% | |
| Schneider Electric SE | 2.37% | |
| Spain (Kingdom of) 1.95% | 2.37% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0168% |
|---|---|
| Datum TER | 14.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.72% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |