U Asset Allocation - Open Sea USD UC USD Fonds

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WKN DE: A3C23W / ISIN: LU2262132280

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basic claims data
data + charge
management
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net asset value

127,23 USD 0,81 USD 0,64 %
previous day 126,42 USD date 19.08.2026

U Asset Allocation - Open Sea USD UC USD Fonds price - 1 year

investment policy

so investiert der U Asset Allocation - Open Sea USD UC USD Fonds: The investment objective of the sub-fund is to generate a high level of capital gain across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics.
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U Asset Allocation - Open Sea USD UC USD Fonds current price

127,23 USD 0,81 USD 0,64 %
date
previous day 0,00 USD
stock market

rating for U Asset Allocation - Open Sea USD UC USD Fonds

€uro fundrating -

fonds performance: U Asset Allocation - Open Sea USD UC USD Fonds

performance 1 year
11,61
performance 2 year
23,86
performance 3 year
42,19
performance 5 year -
performance 10 year -

fundamental data

WKN A3C23W
isin LU2262132280
name U Asset Allocation - Open Sea USD UC USD Fonds
investment company UBP Asset Management
applied in Luxembourg
issue date 01.03.2021
category Mischfonds USD flexibel
currency USD
capacity 7 343 598,39
deposit bank BNP Paribas SA
paying agent Union Bancaire Privée, UBP SA
fund manager Mathieu Ullmann, Jason Ulrich, Jörg Lehman
fiscal year-end 31.12.
last update 22.09.2026

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 8 608,80
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name UBP Asset Management (Europe) S.A.
base#postofficebox 287-289 route d'Arlon
zip code L-1150
city Luxembourg
country
phone
fax
email
internet http://www.ubp.com