ISIN | LU2262123370 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Enhancement 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 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 * | 101.74 EUR | 03.07.2025 |
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Previous Price * | 101.60 EUR | 02.07.2025 |
52 Week High * | 101.76 EUR | 06.06.2025 |
52 Week Low * | 95.35 EUR | 05.08.2024 |
NAV * | 101.74 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 368,838,507 | |
Unit/Share Assets *** | 15,196,215 | |
Trading Information SIX |
YTD Performance | +3.23% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.69% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.19% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.83% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.10% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.71% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +11.95% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +11.59% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +1.65% |
04.02.2021 - 03.07.2025
04.02.2021 03.07.2025 |
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 | 8.62% | |
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Amundi IS S&P 500 ETF C USD | 7.23% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 6.59% | |
Spain (Kingdom of) 1.4% | 5.30% | |
Ubp Volatility Carry Certificate | 5.27% | |
Germany (Federal Republic Of) 0.5% | 4.52% | |
Amundi Physical Gold ETC C | 3.90% | |
U Access EUR Credit 2028 UC EUR Acc | 3.17% | |
AXAIMFIIS US Short Dur HY A Cap EUR H | 3.02% | |
UBAM Diversified Income Opps UHC EUR | 3.00% | |
Last data update | 31.12.2024 |
TER | 0.0174% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.74% |
SRRI ***
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SRRI date *** | 30.06.2025 |