UBAM - Multifunds Allocation IC USD Fonds
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WKN DE: A2DR5L / ISIN: LU1044370879
Nettoinventarwert (NAV)
133,09 USD | 0,55 USD | 0,42 % |
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Vortag | 132,54 USD | Datum | 04.06.2025 |
Anlagepolitik
So investiert der UBAM - Multifunds Allocation IC USD Fonds: The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact.
UBAM - Multifunds Allocation IC USD Fonds aktueller Kurs
133,04 USD | -0,05 USD | -0,04 % |
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Datum | 05.06.2025 |
Vortag | 133,04 USD |
Börse | FII |
Rating für UBAM - Multifunds Allocation IC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Multifunds Allocation IC USD Fonds
Performance 1 Jahr | 6,87 | |
Performance 2 Jahre | 14,36 | |
Performance 3 Jahre | 13,14 | |
Performance 5 Jahre | 20,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DR5L |
ISIN | LU1044370879 |
Name | UBAM - Multifunds Allocation IC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.02.2016 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 28 146 531,43 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc, Nicolas Occhilupo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |