UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
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WKN DE: A1WY49 / ISIN: LU0860989119
Nettoinventarwert (NAV)
| 1 768,68 EUR | -5,06 EUR | -0,29 % |
|---|
| Vortag | 1 773,74 EUR | Datum | 15.05.2026 |
Anlagepolitik
So investiert der UBP Asset Allocation - Dynamic Portfolio EUR AC USD 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.
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds aktueller Kurs
| 1 768,68 EUR | -5,06 EUR | -0,29 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
| Performance 1 Jahr | 8,64 | |
| Performance 2 Jahre | 15,30 | |
| Performance 3 Jahre | 28,37 | |
| Performance 5 Jahre | 22,26 | |
| Performance 10 Jahre | 58,20 |
Fundamentaldaten
| WKN | A1WY49 |
| ISIN | LU0860989119 |
| Name | UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2012 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 61 124 997,27 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| sentix Risk Return -A- R Fonds | 8,68 | |
| FG&W Fund - Global Opppor2nities Fonds | 8,71 | |
| BW PORTFOLIO 75 Fonds | 8,72 | |
| FIDUKA Dynamic UI Fonds | 8,79 | |
| Diversis Dynamique C Fonds | 8,97 | |