U Asset Allocation - Dynamic GBP AC GBP Fonds
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WKN DE: A3C230 / ISIN: LU2262128841
Nettoinventarwert (NAV)
112,76 GBP | 0,93 GBP | 0,83 % |
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Vortag | 111,83 GBP | Datum | 17.01.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Dynamic GBP AC GBP 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 GBP AC GBP Fonds aktueller Kurs
112,76 GBP | 0,93 GBP | 0,83 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für U Asset Allocation - Dynamic GBP AC GBP Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Dynamic GBP AC GBP Fonds
Performance 1 Jahr | 13,33 | |
Performance 2 Jahre | 16,16 | |
Performance 3 Jahre | 9,12 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C230 |
ISIN | LU2262128841 |
Name | U Asset Allocation - Dynamic GBP AC GBP Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.03.2021 |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Volumen | 13 123 881,76 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Mathieu Ullmann, Diane Berkovits |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 094,63 |
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 |