U Asset Allocation - Conservative USD AC USD Fonds
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WKN DE: A3C23E / ISIN: LU2262118453
Nettoinventarwert (NAV)
| 105,03 USD | 0,02 USD | 0,02 % |
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| Vortag | 105,01 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Conservative USD AC USD 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 AC USD Fonds aktueller Kurs
| 103,87 USD | 0,16 USD | 0,15 % |
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| Datum | 13.08.2025 |
| Vortag | 103,87 USD |
| Börse | FII |
Rating für U Asset Allocation - Conservative USD AC USD Fonds
| €uro FondsNote | - |
Fonds Performance: U Asset Allocation - Conservative USD AC USD Fonds
| Performance 1 Jahr | 5,16 | |
| Performance 2 Jahre | 12,39 | |
| Performance 3 Jahre | 15,60 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C23E |
| ISIN | LU2262118453 |
| Name | U Asset Allocation - Conservative USD AC USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.02.2021 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 53 702 698,40 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | François Seurre, Sébastien Richalet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510,60 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
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| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |