U Asset Allocation - Balanced USD MC Accumulation Fonds
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WKN DE: A1WY41 / ISIN: LU0860987683
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,50 % |
| total expense ratio (ter) | 1,08 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 18.12.2012 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Alexandre Campana, Mathieu Ullmann |
buy information
| initial minimum savings amount | 8 808,60 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBP Asset Management (Europe) S.A. 287-289 route d'Arlon L-1150 Luxembourg |
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