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 * | 93.10 CHF | 24.07.2025 |
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Previous Price * | 93.12 CHF | 23.07.2025 |
52 Week High * | 93.61 CHF | 13.02.2025 |
52 Week Low * | 89.22 CHF | 07.04.2025 |
NAV * | 93.10 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,711,571 | |
Unit/Share Assets *** | 6,108,366 | |
Trading Information SIX |
YTD Performance | +1.32% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +1.02% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.48% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +0.10% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +1.70% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +6.04% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +3.32% |
26.07.2022 - 24.07.2025
26.07.2022 24.07.2025 |
5 years | -6.95% |
04.02.2021 - 24.07.2025
04.02.2021 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core CHF Corporate Bond ETF (CH) | 8.40% | |
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Amundi IS S&P 500 ETF C USD | 6.58% | |
Switzerland (Government Of) 0% | 6.49% | |
Ubp Volatility Carry Certificate | 5.31% | |
Amundi IS MSCI Switzerland ETF-C CHF | 4.99% | |
Amundi Physical Gold ETC C | 3.99% | |
U Access USD Credit 2028 UHC CHF Acc | 3.99% | |
UBAM Money Market CHF UC | 3.18% | |
UBAM Swiss Equity IC CHF | 3.12% | |
UBAM Diversified Income Opps UHD CHF | 2.57% | |
Last data update | 31.12.2024 |
TER | 0.0192% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.82% |
SRRI ***
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SRRI date *** | 30.06.2025 |