U Asset Allocation - Multi Asset Control C4 USD Fonds
|
ISIN: LU2705638059
Nettoinventarwert (NAV)
121,46 USD | -3,29 USD | -2,64 % |
---|
Vortag | 124,75 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der U Asset Allocation - Multi Asset Control C4 USD Fonds: The investment objective of the fund is to generate moderate return across the investment horizon mentioned below. The investment process starts with the determination by the Investment Manager of the expected return of each asset class over the next five years. These expected returns are the best estimates based on Investment Manager proprietary framework which includes long-term macroeconomic trends in demographics, labor force and productivity to define economic growth, inflation monetary and fiscal policy path as well as multiple valuation metrics over next five years.
U Asset Allocation - Multi Asset Control C4 USD Fonds aktueller Kurs
117,03 EUR | -2,09 EUR | -1,75 % |
---|
Datum | 19.12.2024 |
Vortag | 117,03 EUR |
Börse | Sonstiges |
Rating für U Asset Allocation - Multi Asset Control C4 USD Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Multi Asset Control C4 USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2705638059 |
Name | U Asset Allocation - Multi Asset Control C4 USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.10.2023 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 15 908 351,03 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Fondsmanager | Alexandre Campana, Mathieu Ullmann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
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 |