ISIN | LU2262122992 |
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Valorennummer | 58556276 |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Enhancement 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 moderate capital appreciation over the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains. |
Besonderheiten |
Aktueller Preis * | 102.84 GBP | 18.09.2024 |
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Vorheriger Preis * | 103.09 GBP | 17.09.2024 |
52 Wochen Hoch * | 103.09 GBP | 17.09.2024 |
52 Wochen Tief * | 93.88 GBP | 27.10.2023 |
NAV * | 102.84 GBP | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 14'757'917 | |
Anteilsklassevermögen *** | 1'852'127 | |
Trading Information SIX |
YTD-Performance | +4.85% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +9.41% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.32% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +1.70% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +3.69% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +7.87% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +7.88% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +2.80% |
11.03.2022 - 18.09.2024
11.03.2022 18.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares £ Corp Bond 0-5yr ETF GBP Dist | 8.42% | |
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iShares Core £ Corp Bond ETF GBP Dist | 6.67% | |
Vanguard FTSE 100 UCITS ETF | 6.28% | |
Amundi IS S&P 500 ETF C USD | 4.94% | |
J.P. Morgan Structured Products B.V. 0% | 4.03% | |
AXAIMFIIS US Short Dur HY A Cap GBP H | 3.75% | |
U Access USD Credit 2028 UHC GBP Acc | 3.61% | |
UBAM EM Responsible Local Bd UHC GBP | 3.23% | |
Amundi FTSE 100 ETF Dist | 3.03% | |
UBAM Hybrid Bond IHC GBP | 2.26% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 0.0152% |
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Datum TER | 10.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.52% |
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 *** |