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)
96.52 USD | 0.32 USD | 0.33 % |
---|
Vortag | 96.20 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 58474410 |
ISIN | LU2262129906 |
Name | U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2021 |
Kategorie | Mischfonds Sonstige |
Währung | USD |
Volumen | 2’590’982.83 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Alexandre Campana, Paras Gupta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der U Asset Allocation - Dynamic Asian Biased USD 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.
Fonds Performance: U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds
Performance 1 Jahr | 13.58 | |
Performance 2 Jahre | 19.71 | |
Performance 3 Jahre | -6.01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’647.00 |
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 |