Anlageziel U Asset Allocation - Balanced GBP UDq GBP Distribution 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 | 58742686 |
| ISIN | LU2262126043 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Mischfonds Sonstige |
| Währung | GBP |
| Mindestanlage | 11’091.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 117.53 |
| Fondsvolumen | 395’957’015.29GBP |
| Total Expense Ratio (TER) | 1.53% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |