U Asset Allocation - Conservative EUR MC Acc Fonds
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WKN DE: A1WY4S / ISIN: LU0860986529
Nettoinventarwert (NAV)
979,25 EUR | -0,18 EUR | -0,02 % |
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Vortag | 979,43 EUR | Datum | 02.01.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Conservative EUR MC Acc 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 MC Acc Fonds aktueller Kurs
978,48 EUR | -0,77 EUR | -0,08 % |
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Datum | 03.01.2025 |
Vortag | 978,48 EUR |
Börse | Sonstiges |
Rating für U Asset Allocation - Conservative EUR MC Acc Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Conservative EUR MC Acc Fonds
Performance 1 Jahr | 1,38 | |
Performance 2 Jahre | 3,75 | |
Performance 3 Jahre | -6,25 | |
Performance 5 Jahre | -7,08 | |
Performance 10 Jahre | -5,08 |
Fundamentaldaten
WKN | A1WY4S |
ISIN | LU0860986529 |
Name | U Asset Allocation - Conservative EUR MC Acc Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2012 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 23 692 552,96 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | François Seurre, Sébastien Richalet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |