ISIN | LU2262121671 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Enhancement USD MD |
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 | Distribution |
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 * | 107.50 USD | 26.06.2025 |
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Previous Price * | 107.19 USD | 25.06.2025 |
52 Week High * | 107.50 USD | 26.06.2025 |
52 Week Low * | 98.18 USD | 01.07.2024 |
NAV * | 107.50 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 391,573,997 | |
Unit/Share Assets *** | 5,035,241 | |
Trading Information SIX |
YTD Performance | +6.24% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.39% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +1.71% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +4.37% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +6.12% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +9.48% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +18.07% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +21.21% |
30.06.2022 - 26.06.2025
30.06.2022 26.06.2025 |
5 years | +7.50% |
17.08.2021 - 26.06.2025
17.08.2021 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS S&P 500 ETF C USD | 11.46% | |
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Ubp Volatility Carry Certificate | 5.90% | |
UBAM Medium Term US Corporate Bd IC USD | 5.84% | |
U Access USD Credit 2028 UC USD Acc | 5.76% | |
United States Treasury Notes 0.5% | 5.58% | |
United States Treasury Notes 4.375% | 5.55% | |
Amundi Physical Gold ETC C | 3.90% | |
iShares $ Short Dur Corp Bd ETF USD Dist | 3.77% | |
UBAM Global High Yield Solution UC USD | 3.31% | |
AXAIMFIIS US Short Dur HY A Cap USD | 2.54% | |
Last data update | 31.12.2024 |
TER | 0.0146% |
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TER date | 22.07.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.40% |
SRRI ***
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SRRI date *** | 31.05.2025 |