Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
96.07 CHF | -0.31 CHF | -0.32 % |
---|
Vortag | 96.38 CHF | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 23825114 |
ISIN | LU1044369863 |
Name | UBAM - Multifunds Allocation Responsible AHC CHF Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.07.2014 |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Volumen | 29’789’681.93 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc, Nicolas Occhilupo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der UBAM - Multifunds Allocation Responsible AHC CHF Fonds: The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. Sustainable investing encompasses methods such as, but not limited to, (1) Negative/exclusionary screening, (2) Positive/best-in-class screening, (3) Norms-based screening, (4) Integration of ESG factors, (5) Sustainability themed investing, (6) Impact/community investing, and/or (7) Shareholder engagement/voting.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBAM - Multifunds Allocation Responsible AHC CHF Fonds
Performance 1 Jahr | 3.11 | |
Performance 2 Jahre | 4.12 | |
Performance 3 Jahre | -15.08 | |
Performance 5 Jahre | -6.13 | |
Performance 10 Jahre | -1.62 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.ubp.com |