ISIN | LU2262122059 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Enhancement CHF AC |
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 | Accumulation |
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 * | 92.45 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 92.38 CHF | 08.11.2024 |
52 Week High * | 92.79 CHF | 18.10.2024 |
52 Week Low * | 86.61 CHF | 13.11.2023 |
NAV * | 92.45 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,221,476 | |
Unit/Share Assets *** | 5,997,171 | |
Trading Information SIX |
YTD Performance | +4.56% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.15% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.78% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.64% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +6.74% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +4.85% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -10.27% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -7.60% |
04.02.2021 - 11.11.2024
04.02.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Bds Euro Short Term I EUR Cap | 10.05% | |
---|---|---|
Nordea 1 - US Corporate Bond HBI CHF | 5.46% | |
PIMCO GIS GlInGd Crdt Instl CHFH Acc | 5.40% | |
AXAIMFIIS Europe Short Dur HY A Cap CHFH | 5.15% | |
Royal Bank of Canada 0% | 4.05% | |
U Access (IRL) Cheyne Arbtrg C EUR Acc | 3.89% | |
UBAM Swiss Equity IC CHF | 3.86% | |
iShares Physical Gold ETC | 3.71% | |
UBAM Tech Global Leaders Equity IC USD | 3.04% | |
iShares Core CHF Corporate Bond (CH) | 3.01% | |
Last data update | 30.06.2020 |
TER | 0.0192% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 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 *** |