ISIN | LU2262120277 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Conservative 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 preserve capital over the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term. |
Peculiarities |
Current Price * | 93.46 EUR | 07.05.2025 |
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Previous Price * | 93.38 EUR | 06.05.2025 |
52 Week High * | 93.46 EUR | 07.05.2025 |
52 Week Low * | 90.06 EUR | 29.05.2024 |
NAV * | 93.46 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,654,726 | |
Unit/Share Assets *** | 1,449,275 | |
Trading Information SIX |
YTD Performance | +0.93% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.03% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +0.70% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +0.57% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +1.34% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +3.49% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +2.68% |
10.05.2023 - 07.05.2025
10.05.2023 07.05.2025 |
3 years | +2.05% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | -6.48% |
24.02.2021 - 07.05.2025
24.02.2021 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 3.1% | 11.48% | |
---|---|---|
Germany (Federal Republic Of) 0.5% | 5.09% | |
Spain (Kingdom of) 1.4% | 3.84% | |
UBAM Global High Yield Solution UHC EUR | 1.89% | |
John Deere Bank 2.5% | 1.54% | |
AXAIMFIIS US Short Dur HY A Cap EUR H | 1.52% | |
EDP Finance B.V. 0.375% | 1.44% | |
UBAM Hybrid Bond IHC EUR | 1.40% | |
RCI Banque S.A. 4.875% | 1.19% | |
JPMorgan Chase & Co. 3% | 1.16% | |
Last data update | 30.06.2024 |
TER | 0.0096% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |