Anlageziel U Asset Allocation - Balanced Asian Biased USD UC USD Acc Fonds
The investment objective of the sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Stammdaten
| Valor | 58556299 |
| ISIN | LU2262127017 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Mindestanlage | 8’230.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexandre Campana, Paras Gupta |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 113.82 |
| Fondsvolumen | 13’095’650.96USD |
| Total Expense Ratio (TER) | 1.61% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |