U Asset Allocation - Conservative EUR MC Acc Fonds
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WKN DE: A1WY4S / ISIN: LU0860986529
Nettoinventarwert (NAV)
| 1 002,13 EUR | 0,27 EUR | 0,03 % |
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| Vortag | 1 001,86 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Conservative EUR MC Acc Fonds: The investment objective of the sub-fund is to preserve capital over 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 - Conservative EUR MC Acc Fonds aktueller Kurs
| 997,69 EUR | 1,11 EUR | 0,11 % |
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| Datum | 13.08.2025 |
| Vortag | 997,69 EUR |
| Börse | Sonstiges |
Rating für U Asset Allocation - Conservative EUR MC Acc Fonds
| €uro FondsNote | - |
Fonds Performance: U Asset Allocation - Conservative EUR MC Acc Fonds
| Performance 1 Jahr | 2,80 | |
| Performance 2 Jahre | 6,12 | |
| Performance 3 Jahre | 8,08 | |
| Performance 5 Jahre | -3,58 | |
| Performance 10 Jahre | -3,59 |
Fundamentaldaten
| WKN | A1WY4S |
| ISIN | LU0860986529 |
| Name | U Asset Allocation - Conservative EUR MC Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2012 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 24 817 952,02 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | François Seurre, Sébastien Richalet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
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 |
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| Internet | http://www.ubp.com |