ISIN | LU2262130664 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | U ASSET ALLOCATION - Calm Sea USD AD |
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 | Distribution |
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 * | 97.27 USD | 20.02.2025 |
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Prezzo precedente * | 97.16 USD | 19.02.2025 |
Max 52 settimani * | 97.87 USD | 27.09.2024 |
Min 52 settimani * | 89.65 USD | 19.04.2024 |
NAV * | 97.27 USD | 20.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 28'785'839 | |
Attivo della classe *** | 483'320 | |
Trading Information SIX |
Performance YTD | +3.16% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
---|---|---|
Performance YTD (in CHF) | +2.08% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 mese | +1.99% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 mesi | +2.57% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 mesi | +1.69% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 anno | +7.83% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 anni | +13.54% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 anni | +5.05% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 anni | -2.73% |
22.11.2021 - 20.02.2025
22.11.2021 20.02.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ Short Dur HY CorpBd ETF $ Dist | 8.22% | |
---|---|---|
Amundi US Corp SRI - DR (C) | 7.98% | |
iShares Core SPI® ETF (CH) | 5.13% | |
iShares MSCI USA SRI ETF USD Acc | 4.22% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 4.16% | |
UBAM Swiss Equity UC CHF | 3.20% | |
UBAM EM Responsible Local Bd UC USD | 3.02% | |
United States Treasury Notes 4.375% | 2.98% | |
BMW US Capital, LLC 3.9% | 2.51% | |
Amundi Nasdaq 100 II ETF Acc | 2.47% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER | 0.0203% |
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Data TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.99% |
SRRI ***
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|
Data SRRI *** | 31.01.2025 |
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 *** |