UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
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WKN DE: A3DLP6 / ISIN: LU2262129492
Nettoinventarwert (NAV)
| 113,85 EUR | -0,47 EUR | -0,41 % |
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| Vortag | 114,32 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der UBP Asset Allocation - Dynamic Portfolio EUR AC EUR 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.
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds aktueller Kurs
| 110,07 EUR | 0,49 EUR | 0,45 % |
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| Datum | 13.08.2025 |
| Vortag | 110,07 EUR |
| Börse | Sonstiges |
Rating für UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
| Performance 1 Jahr | 8,11 | |
| Performance 2 Jahre | 27,59 | |
| Performance 3 Jahre | 28,25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DLP6 |
| ISIN | LU2262129492 |
| Name | UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.01.2021 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 55 197 282,97 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |