U Asset Allocation - Multi Asset Control MHC CHF Fonds
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WKN DE: A408VK / ISIN: LU2705638216
Nettoinventarwert (NAV)
| 107,54 CHF | 0,27 CHF | 0,25 % |
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| Vortag | 107,27 CHF | Datum | 08.10.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Multi Asset Control MHC CHF Fonds: The investment objective of fund is to generate moderate return across the investment horizon. 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.
U Asset Allocation - Multi Asset Control MHC CHF Fonds aktueller Kurs
| 107,54 CHF | 0,27 CHF | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für U Asset Allocation - Multi Asset Control MHC CHF Fonds
| €uro FondsNote | - |
Fonds Performance: U Asset Allocation - Multi Asset Control MHC CHF Fonds
| Performance 1 Jahr | 3,52 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A408VK |
| ISIN | LU2705638216 |
| Name | U Asset Allocation - Multi Asset Control MHC CHF Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.03.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | CHF |
| Volumen | 17 299 773,13 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 742,85 |
| 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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| Fax | |
| Internet | http://www.ubp.com |