ISIN | LU2446384906 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ASSET ALLOCATION - Multi Asset Control AC USD |
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 moderate return across the investment horizon mentioned below. The investment process starts with the determination by the Investment Manager of the expected return of each asset class over the next five years. These expected returns are the best estimates based on Investment Manager proprietary framework which includes long-term macroeconomic trends in demographics, labor force and productivity to define economic growth, inflation monetary and fiscal policy path as well as multiple valuation metrics over next five years. |
Besonderheiten |
Aktueller Preis * | 101.84 USD | 20.02.2025 |
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Vorheriger Preis * | 101.97 USD | 19.02.2025 |
52 Wochen Hoch * | 102.20 USD | 17.02.2025 |
52 Wochen Tief * | 97.50 USD | 13.01.2025 |
NAV * | 101.84 USD | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 17'103'702 | |
Anteilsklassevermögen *** | 10'666'439 | |
Trading Information SIX |
YTD-Performance | +2.98% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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YTD-Performance (in CHF) | +1.91% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 Monat | +1.64% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +2.85% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +2.07% |
30.09.2024 - 20.02.2025
30.09.2024 20.02.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core S&P 500 ETF USD Acc | 14.89% | |
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Vanguard S&P 500 UCITS ETF | 12.88% | |
Amundi IS S&P 500 ETF C USD | 12.83% | |
iShares MSCI EM ETF USD Acc | 10.07% | |
Amundi Fds Cash USD A2 USD C | 7.69% | |
iShares $ High Yld Corp Bd ETF USD Dist | 6.90% | |
iShares $ High Yld Corp Bd ETF USD Acc | 6.84% | |
Pictet-Short-Term Money Market USD I | 5.77% | |
iShares JP Morgan $ EM Bd ETF USD Acc | 4.97% | |
BNP Paribas Issuance BV 4% | 2.90% | |
Letzte Daten-Aktualisierung | 31.12.2023 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 2.49% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |