U Asset Allocation - Conservative EUR MD Inc Fonds
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WKN DE: A408VJ / ISIN: LU2262120434
Nettoinventarwert (NAV)
101,72 EUR | -0,11 EUR | -0,11 % |
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Vortag | 101,83 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der U Asset Allocation - Conservative EUR MD Inc 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 EUR MD Inc Fonds aktueller Kurs
101,72 EUR | -0,11 EUR | -0,11 % |
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Datum | 19.12.2024 |
Vortag | 101,72 EUR |
Börse | Sonstiges |
Rating für U Asset Allocation - Conservative EUR MD Inc Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Conservative EUR MD Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A408VJ |
ISIN | LU2262120434 |
Name | U Asset Allocation - Conservative EUR MD Inc Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.03.2024 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 22 835 775,17 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | François Seurre, Sébastien Richalet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Ausschüttend |
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 |