UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
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WKN DE: A3C23D / ISIN: LU2262129575
Nettoinventarwert (NAV)
| 114,72 EUR | -0,30 EUR | -0,26 % | 
|---|
| Vortag | 115,02 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc 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 AD EUR Inc Fonds aktueller Kurs
| 109,42 EUR | 0,48 EUR | 0,44 % | 
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| Datum | 13.08.2025 | 
| Vortag | 109,42 EUR | 
| Börse | Sonstiges | 
Rating für UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
| Performance 1 Jahr | 11,60 | |
| Performance 2 Jahre | 29,98 | |
| Performance 3 Jahre | 27,57 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C23D | 
| ISIN | LU2262129575 | 
| Name | UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 29.01.2021 | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| 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 | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds | 11,61 | |
| UniStrategie: Offensiv Fonds | 11,62 | |
| HWB Portfolio Plus R Acc Fonds | 11,65 | |
| Gothaer Comfort Dynamik I Fonds | 11,67 | |
| dVAM Growth Active PCP EUR A1 Hdg Fonds | 11,67 | |