U Asset Allocation - Conservative EUR MD Inc Fonds
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WKN DE: A408VJ / ISIN: LU2262120434
Nettoinventarwert (NAV)
| 103,32 EUR | -0,04 EUR | -0,04 % | 
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| Vortag | 103,36 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der U Asset Allocation - Conservative EUR MD Inc Fonds: The investment objective of the sub-fund is to preserve capital over 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.
		
	U Asset Allocation - Conservative EUR MD Inc Fonds aktueller Kurs
| 102,91 EUR | 0,11 EUR | 0,11 % | 
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| Datum | 13.08.2025 | 
| Vortag | 102,91 EUR | 
| Börse | Sonstiges | 
Rating für U Asset Allocation - Conservative EUR MD Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: U Asset Allocation - Conservative EUR MD Inc Fonds
| Performance 1 Jahr | 2,95 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A408VJ | 
| ISIN | LU2262120434 | 
| Name | U Asset Allocation - Conservative EUR MD Inc Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 05.03.2024 | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Volumen | 24 817 952,02 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | François Seurre, Sébastien Richalet | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 10 000,00 | 
| Ausschüttung | Ausschüttend | 
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 |