ISIN | LU2262121598 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Enhancement USD AD |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the sub-fund is to generate moderate capital appreciation across 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. |
Peculiarities |
Current Price * | 104.11 USD | 07.05.2025 |
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Previous Price * | 104.06 USD | 06.05.2025 |
52 Week High * | 104.11 USD | 07.05.2025 |
52 Week Low * | 96.86 USD | 08.05.2024 |
NAV * | 104.11 USD | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 379,144,978 | |
Unit/Share Assets *** | 1,429,566 | |
Trading Information SIX |
YTD Performance | +3.47% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.16% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +3.90% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +1.88% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +2.79% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +7.43% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +14.16% |
10.05.2023 - 07.05.2025
10.05.2023 07.05.2025 |
3 years | +14.76% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +5.50% |
13.01.2021 - 07.05.2025
13.01.2021 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Medium Term US Corporate Bd IC USD | 9.19% | |
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Amundi IS S&P 500 ETF C USD | 8.90% | |
iShares $ Short Dur Corp Bd ETF USD Dist | 7.68% | |
U Access USD Credit 2028 UC USD Acc | 5.60% | |
J.P. Morgan Structured Products B.V. 0% | 3.88% | |
AXAIMFIIS US Corp Itmt Bds A Cap USD | 3.16% | |
Amundi IS MSCI Europe ETF DR | 2.71% | |
AXAIMFIIS US Short Dur HY A Cap USD | 2.58% | |
UBAM Hybrid Bond IC USD | 2.42% | |
UBAM EM Responsible Sov Bd U USD Cap | 2.38% | |
Last data update | 30.06.2024 |
TER | 0.0174% |
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TER date | 22.07.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.79% |
SRRI ***
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SRRI date *** | 31.03.2025 |