Nettoinventarwert (NAV)
| 1’274.39 CHF | 1.30 CHF | 0.10 % |
|---|
| Vortag | 1’273.09 CHF | Datum | 20.10.2026 |
U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20093615 |
| ISIN | LU0860987766 |
| Name | U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2012 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 43’079’147.23 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der U Asset Allocation - Balanced CHF MC CHF Accumulation 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.