U Asset Allocation - Dynamic GBP MC GBP Fonds
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WKN DE: A2P25B / ISIN: LU0860988814
Nettoinventarwert (NAV)
1 279,76 GBP | 2,60 GBP | 0,20 % |
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Vortag | 1 277,16 GBP | Datum | 02.07.2025 |
Anlagepolitik
So investiert der 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.
U Asset Allocation - Dynamic GBP MC GBP Fonds aktueller Kurs
1 279,76 GBP | 2,60 GBP | 0,20 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für U Asset Allocation - Dynamic GBP MC GBP Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Dynamic GBP MC GBP Fonds
Performance 1 Jahr | 8,12 | |
Performance 2 Jahre | 19,40 | |
Performance 3 Jahre | 23,60 | |
Performance 5 Jahre | 20,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P25B |
ISIN | LU0860988814 |
Name | U Asset Allocation - Dynamic GBP MC GBP Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.04.2018 |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Volumen | 10 278 905,38 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Mathieu Ullmann, Diane Berkovits |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 167,40 |
Ausschüttung | Thesaurierend |