U Asset Allocation - Open Sea USD UC USD Fonds
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WKN DE: A3C23W / ISIN: LU2262132280
net asset value
| 127,23 USD | 0,81 USD | 0,64 % |
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| previous day | 126,42 USD | date | 19.08.2026 |
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.
U Asset Allocation - Open Sea USD UC USD Fonds current price
| 127,23 USD | 0,81 USD | 0,64 % |
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| 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 | |
| internet | http://www.ubp.com |