U Asset Allocation - Multi Asset Control AHC EUR Fonds
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WKN DE: A40SGH / ISIN: LU2705637325
Nettoinventarwert (NAV)
104,63 EUR | 0,68 EUR | 0,65 % |
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Vortag | 103,95 EUR | Datum | 20.10.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Multi Asset Control AHC EUR Fonds: The investment objective of the fund is to generate moderate return across the investment horizon mentioned below. The investment process starts with the determination by the Investment Manager of the expected return of each asset class over the next 5 years. These expected returns are the best estimates based on Investment Manager proprietary framework which includes long-term macroeconomic trends in demographics, labor force and productivity to define economic growth, inflation monetary and fiscal policy path as well as multiple valuation metrics over next 5 years. Based on that, an optimization process is used to define the strategic asset allocation.
U Asset Allocation - Multi Asset Control AHC EUR Fonds aktueller Kurs
101,74 EUR | 0,42 EUR | 0,41 % |
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Datum | 13.08.2025 |
Vortag | 101,74 EUR |
Börse | Sonstiges |
Rating für U Asset Allocation - Multi Asset Control AHC EUR Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Multi Asset Control AHC EUR Fonds
Performance 1 Jahr | 4,23 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40SGH |
ISIN | LU2705637325 |
Name | U Asset Allocation - Multi Asset Control AHC EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2024 |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Volumen | |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |