Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
103.38 EUR | 0.38 EUR | 0.37 % |
---|
Vortag | 103.00 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 114253137 |
ISIN | LU2399232243 |
Name | U Access - UBP Flexible Leaders R1 C EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.12.2021 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 51’791’096.31 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Fondsmanager | Olivier Iche |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der U Access - UBP Flexible Leaders R1 C EUR Fonds: The investment objective of the Sub-Fund is to enable the Investor to benefit from an exposure to a combination of a worldwide equity strategy and a European corporate fixed income strategy over an investment period of at least 5 years. This Sub-Fund, actively managed and denominated in EUR, invests in a combination of two different sub-strategies, namely “30 Global Leaders Equity” and “Corporate Euro Bond”. The allocation between the two sub-strategies can vary as follows: • 30 Global Leaders Equity 60% to 80% • Corporate Euro Bond 20% to 40% The Investment Manager will actively manage the allocation between the two sub-strategies.
Fonds Performance: U Access - UBP Flexible Leaders R1 C EUR Fonds
Performance 1 Jahr | 11.20 | |
Performance 2 Jahre | 15.56 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.ubp.com |