U Asset Allocation - Conservative USD AC USD Fonds
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WKN DE: A3C23E / ISIN: LU2262118453
Nettoinventarwert (NAV)
| 104,78 USD | -0,12 USD | -0,11 % | 
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| Vortag | 104,90 USD | Datum | 30.10.2025 | 
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 | 5,07 | |
| Performance 2 Jahre | 11,97 | |
| Performance 3 Jahre | 14,88 | |
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 8 664,00 | 
| 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 |