ISIN | LU2262130664 |
---|---|
No. de valeur | |
Bloomberg Global ID | |
Nom de fond | U ASSET ALLOCATION - Calm Sea USD AD |
Prestataire de fonds |
Union Bancaire Privée, UBP SA
Genève 1, Suisse Téléphone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Prestataire de fonds | Union Bancaire Privée, UBP SA |
Représentant en Suisse |
Union Bancaire Privée, UBP SA Genève Téléphone: +41 58 819 21 11 |
Distributeur(s) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the sub-fund is to generate moderate capital appreciation across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection. |
Particularités |
Prix actuel * | 95.08 USD | 21.11.2024 |
---|---|---|
Prix précédent * | 94.83 USD | 20.11.2024 |
Max 52 semaines * | 97.87 USD | 27.09.2024 |
Min 52 semaines * | 86.47 USD | 23.11.2023 |
NAV * | 95.08 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 27'952'438 | |
Actifs de la classe *** | 476'570 | |
Trading Information SIX |
YTD Performance | +5.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +10.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -1.49% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -0.88% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +2.51% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +10.02% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +14.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -4.92% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 11.88% | |
---|---|---|
iShares $ Short Dur Corp Bd ETF USD Dist | 8.07% | |
AXAIMFIIS US Short Dur HY A Cap USD | 4.47% | |
United States Treasury Notes 1.5% | 3.90% | |
UBAM EM Responsible Local Bd UC USD | 3.05% | |
iShares Core SPI® ETF (CH) | 3.04% | |
UBAM Swiss Equity UC CHF | 2.97% | |
UBP ENERGY TRANSITION USD | 2.72% | |
Amundi MSCI USA SRI PAB ETF DR C | 2.62% | |
CIFC Long/Short Credit C-1 USD Acc | 2.60% | |
Dernière mise à jour des données | 31.12.2022 |
TER | 0.0203% |
---|---|
Date TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |