Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel U Asset Allocation - Dynamic GBP MC GBP 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.
Stammdaten
Valor | 20098132 |
ISIN | LU0860988814 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Mindestanlage | 1’111.70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mathieu Ullmann, Diane Berkovits |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’199.01 |
Fonds Volumen | 10’862’577.12GBP |
Total Expense Ratio (TER) | 1.17% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.04.2018 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -3.15 GBP (-0.26 %) |