ISIN | LU2262126555 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Balanced EUR 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 capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility. |
Peculiarities |
Current Price * | 108.64 EUR | 30.06.2025 |
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Previous Price * | 108.60 EUR | 27.06.2025 |
52 Week High * | 109.90 EUR | 18.02.2025 |
52 Week Low * | 100.98 EUR | 05.08.2024 |
NAV * | 108.64 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 339,272,776 | |
Unit/Share Assets *** | 11,079,615 | |
Trading Information SIX |
YTD Performance | +2.05% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.45% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.19% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.66% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.34% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.72% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +13.71% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +17.35% |
01.07.2022 - 30.06.2025
01.07.2022 30.06.2025 |
5 years | +8.06% |
08.01.2021 - 30.06.2025
08.01.2021 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS MSCI Europe ETF DR | 12.64% | |
---|---|---|
Amundi IS S&P 500 ETF C USD | 12.07% | |
Amundi IS Euro Corp BD 1-5 ESG ETF Acc | 6.02% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 4.64% | |
Spain (Kingdom of) 1.4% | 4.51% | |
Amundi IS EURO STOXX 50 ETF-C EUR | 4.50% | |
Ubp Volatility Carry Certificate | 4.05% | |
Amundi Physical Gold ETC C | 3.99% | |
AXAIMFIIS US Short Dur HY A Cap EUR H | 2.51% | |
UBAM Euro Corporate IG Solution UC EUR | 2.12% | |
Last data update | 31.12.2024 |
TER | 0.0206% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.89% |
SRRI ***
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SRRI date *** | 31.05.2025 |