U Asset Allocation - Dynamic CHF MC Acc Fonds
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WKN DE: A1WY48 / ISIN: LU0860988657
Nettoinventarwert (NAV)
| 1 336,41 CHF | 3,50 CHF | 0,26 % |
|---|
| Vortag | 1 332,91 CHF | Datum | 21.10.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Dynamic CHF MC Acc 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.
U Asset Allocation - Dynamic CHF MC Acc Fonds aktueller Kurs
| 1 336,41 CHF | 3,50 CHF | 0,26 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse | Sonstiges |
Rating für U Asset Allocation - Dynamic CHF MC Acc Fonds
| €uro FondsNote | - |
Fonds Performance: U Asset Allocation - Dynamic CHF MC Acc Fonds
| Performance 1 Jahr | 4,64 | |
| Performance 2 Jahre | 20,95 | |
| Performance 3 Jahre | 17,52 | |
| Performance 5 Jahre | 5,40 | |
| Performance 10 Jahre | 21,36 |
Fundamentaldaten
| WKN | A1WY48 |
| ISIN | LU0860988657 |
| Name | U Asset Allocation - Dynamic CHF MC Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2012 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 10 177 983,92 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 069,64 |
| 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 |