UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
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WKN DE: A3C23D / ISIN: LU2262129575
Nettoinventarwert (NAV)
| 109,70 EUR | -1,27 EUR | -1,14 % |
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| Vortag | 110,97 EUR | Datum | 20.03.2026 |
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
| 109,70 EUR | -1,27 EUR | -1,14 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
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 | 5,47 | |
| Performance 2 Jahre | 8,89 | |
| Performance 3 Jahre | 21,69 | |
| Performance 5 Jahre | 13,50 | |
| 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 | 59 140 874,37 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.03.2026 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Pimas No. 1 Global Equities indexed Acc Fonds | 5,48 | |
| Global Family Strategy II - Equity Fonds | 5,48 | |
| Aktien Opportunity UI A Fonds | 5,50 | |
| Aktien Opportunity UI T Fonds | 5,50 | |
| Kathrein Mandatum 70 A Fonds | 5,52 | |