| ISIN | LU2262119774 |
|---|---|
| Valorennummer | 58538975 |
| Bloomberg Global ID | |
| Fondsname | U ASSET ALLOCATION - Conservative 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 preserve capital across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term. |
| Besonderheiten |
| Aktueller Preis * | 104.00 GBP | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 104.01 GBP | 22.10.2025 |
| 52 Wochen Hoch * | 104.01 GBP | 22.10.2025 |
| 52 Wochen Tief * | 99.77 GBP | 05.11.2024 |
| NAV * | 104.00 GBP | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 6'606'913 | |
| Anteilsklassevermögen *** | 1'587'143 | |
| Trading Information SIX | ||
| YTD-Performance | +3.34% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.55% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.65% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +1.53% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +1.98% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +3.71% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +9.04% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +11.52% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +4.00% |
16.05.2022 - 23.10.2025
16.05.2022 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland 1.25% | 18.94% | |
|---|---|---|
| iShares Core £ Corp Bond ETF GBP Dist | 7.05% | |
| UBAM Diversified Income Opps UHC GBP | 6.20% | |
| AXAIMFIIS US Short Dur HY A Cap GBP H | 5.26% | |
| iShares £ Corp Bond 0-5yr ETF GBP Dist | 5.15% | |
| UBAM Global High Yield Solution UHC GBP | 4.21% | |
| European Investment Bank 5.5% | 3.44% | |
| UBAM Flexible Income UHD GBP | 2.19% | |
| UBAM Hybrid Bond IHC GBP | 2.10% | |
| UBAM EM Responsible Corp Bd UHC GBP Cap | 2.07% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0133% |
|---|---|
| Datum TER | 16.05.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.22% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |