Nettoinventarwert (NAV)
| 113.82 USD | -0.89 USD | -0.78 % |
|---|
| Vortag | 114.71 USD | Datum | 05.11.2026 |
U Asset Allocation - Balanced Asian Biased USD UC USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58556299 |
| ISIN | LU2262127017 |
| Name | U Asset Allocation - Balanced Asian Biased USD UC USD Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.07.2021 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | 13’095’650.96 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Alexandre Campana, Paras Gupta |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der 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.