U Access - UBP Flexible Leaders R2 C EUR Fonds 114253141 / LU2399232326
					
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		| 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 Access - UBP Flexible Leaders R2 C EUR Fonds
				The investment objective of the Sub-Fund is to enable the Investor to benefit from an exposure to a combination of a worldwide equity strategy and a European corporate fixed income strategy over an investment period of at least 5 years. This Sub-Fund, actively managed and denominated in EUR, invests in a combination of two different sub-strategies, namely “30 Global Leaders Equity” and “Corporate Euro Bond”. The allocation between the two sub-strategies can vary as follows: • 30 Global Leaders Equity 60% to 80% • Corporate Euro Bond 20% to 40% The Investment Manager will actively manage the allocation between the two sub-strategies.
			
		Stammdaten
| Valor | 114253141 | 
| ISIN | LU2399232326 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Mischfonds EUR aggressiv - Global | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Olivier Iche | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 101.68 | 
| Fondsvolumen | 30’519’770.08EUR | 
| Total Expense Ratio (TER) | 2.26% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 06.12.2021 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.32 EUR (0.32 %) |