U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds
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ISIN: LU2404870631
Nettoinventarwert (NAV)
92,35 SGD | 0,36 SGD | 0,39 % |
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Vortag | 91,99 SGD | Datum | 30.01.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds: The investment objective of the sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds aktueller Kurs
92,35 SGD | 0,36 SGD | 0,39 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds
Performance 1 Jahr | 7,53 | |
Performance 2 Jahre | 8,19 | |
Performance 3 Jahre | -2,34 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2404870631 |
Name | U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.11.2021 |
Kategorie | Mischfonds Sonstige |
Währung | SGD |
Volumen | 11 822 261,40 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Alexandre Campana, Paras Gupta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |