U Asset Allocation - Conservative USD MC Acc Fonds
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WKN DE: A1WY4P / ISIN: LU0860986289
Nettoinventarwert (NAV)
1 135,76 USD | 1,06 USD | 0,09 % |
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Vortag | 1 134,70 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der U Asset Allocation - Conservative USD MC Acc Fonds: The investment objective of the sub-fund is to preserve capital over 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.
U Asset Allocation - Conservative USD MC Acc Fonds aktueller Kurs
1 135,76 USD | 1,06 USD | 0,09 % |
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Datum | 20.12.2024 |
Vortag | 1 135,76 USD |
Börse | FII |
Rating für U Asset Allocation - Conservative USD MC Acc Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Conservative USD MC Acc Fonds
Performance 1 Jahr | 4,35 | |
Performance 2 Jahre | 8,21 | |
Performance 3 Jahre | 1,56 | |
Performance 5 Jahre | 3,54 | |
Performance 10 Jahre | 11,71 |
Fundamentaldaten
WKN | A1WY4P |
ISIN | LU0860986289 |
Name | U Asset Allocation - Conservative USD MC Acc Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2012 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 45 479 684,25 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | François Seurre, Sébastien Richalet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
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 |