ISIN | LU2262130748 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | U ASSET ALLOCATION - Calm Sea USD MC |
Offerente del fondo |
Union Bancaire Privée, UBP SA
Genève 1, Svizzera Telefono: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Offerente del fondo | Union Bancaire Privée, UBP SA |
Rappresentante in Svizzera |
Union Bancaire Privée, UBP SA Genève Telefono: +41 58 819 21 11 |
Distributore(i) | |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 105.90 USD | 07.11.2024 |
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Prezzo precedente * | 105.18 USD | 06.11.2024 |
Max 52 settimani * | 107.53 USD | 27.09.2024 |
Min 52 settimani * | 91.61 USD | 10.11.2023 |
NAV * | 105.90 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 27'952'438 | |
Attivo della classe *** | 26'026'487 | |
Trading Information SIX |
Performance YTD | +7.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +11.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | -0.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +3.55% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +5.60% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +15.51% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +20.37% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | -2.43% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | +5.90% |
09.03.2021 - 07.11.2024
09.03.2021 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 11.88% | |
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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% | |
Ultimo aggiornamento dei dati | 31.12.2022 |
TER | 0.015% |
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Data TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |