U ASSET ALLOCATION - Calm Sea USD MC

Dati di base

ISIN LU2262130748
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

Prezzi del fondo

Prezzo attuale * 104.62 USD 21.11.2024
Prezzo precedente * 104.35 USD 20.11.2024
Max 52 settimani * 107.53 USD 27.09.2024
Min 52 settimani * 94.24 USD 23.11.2023
NAV * 104.62 USD 21.11.2024
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

Performance YTD +6.14% 29.12.2023
21.11.2024
Performance YTD (in CHF) +11.84% 29.12.2023
21.11.2024
1 mese -1.41% 21.10.2024
21.11.2024
3 mesi -0.63% 21.08.2024
21.11.2024
6 mesi +3.02% 21.05.2024
21.11.2024
1 anno +11.09% 21.11.2023
21.11.2024
2 anni +15.86% 21.11.2022
21.11.2024
3 anni -2.85% 22.11.2021
21.11.2024
5 anni +4.62% 09.03.2021
21.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.12.2022

Costi / Rischi

TER 0.015%
Data TER 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.50%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)