ISIN | LU1044364476 |
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Valorennummer | 23819849 |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Allocation Responsible Income 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) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. |
Besonderheiten |
Aktueller Preis * | 120.42 USD | 06.11.2024 |
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Vorheriger Preis * | 120.07 USD | 05.11.2024 |
52 Wochen Hoch * | 122.06 USD | 27.09.2024 |
52 Wochen Tief * | 107.98 USD | 10.11.2023 |
NAV * | 120.42 USD | 06.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'470'672 | |
Anteilsklassevermögen *** | 1'667'959 | |
Trading Information SIX |
YTD-Performance | +4.62% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
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YTD-Performance (in CHF) | +8.95% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 Monat | -0.44% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 Monate | +2.55% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 Monate | +4.20% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 Jahr | +11.50% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 Jahre | +14.37% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 Jahre | -4.62% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 Jahre | +9.39% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO GIS ESG Income Instl USD Acc | 10.02% | |
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JPM Global Bond Opp Sus C (acc) USD | 9.99% | |
Amundi Fds Glbl Aggt Bd I USD C | 9.93% | |
Robeco SDG Credit Income I USD Cap | 9.54% | |
BGF Sustainable Fxd Inc Glb Opps I2 USDH | 9.26% | |
AXAWF Inflation Plus G Cap USDH | 7.56% | |
PIMCO GIS Global Bond ESG Instl USD Acc | 5.96% | |
Robeco BP US Premium Equities I $ | 5.00% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 4.32% | |
Nordea 1 - Global Climate & Envir BI USD | 4.26% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0213% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.16% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |