UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
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WKN DE: A3C23D / ISIN: LU2262129575
Nettoinventarwert (NAV)
105,88 EUR | 0,01 EUR | 0,01 % |
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Vortag | 105,87 EUR | Datum | 08.01.2025 |
Anlagepolitik
So investiert der UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds: 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.
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds aktueller Kurs
106,02 EUR | 0,14 EUR | 0,13 % |
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Datum | 09.01.2025 |
Vortag | 106,02 EUR |
Börse | Sonstiges |
Rating für UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
Performance 1 Jahr | 11,86 | |
Performance 2 Jahre | 16,40 | |
Performance 3 Jahre | 0,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C23D |
ISIN | LU2262129575 |
Name | UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2021 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 62 413 652,60 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Alexandre Campana, Mathieu Ullmann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |