U Asset Allocation - Dynamic GBP AC GBP Fonds
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WKN DE: A3C230 / ISIN: LU2262128841
Anlageziel
The investment objective of the sub-fund is to generate a high level of capital gain across the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Stammdaten
WKN | A3C230 |
ISIN | LU2262128841 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Mindestanlage | 12 034,19 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mathieu Ullmann, Diane Berkovits |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109,50 |
Fondsvolumen | 13 263 116,31 |
Total Expense Ratio (TER) | 1,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.03.2021 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,26 |