Nettoinventarwert (NAV)
| 123.55 USD | -0.28 USD | -0.23 % |
|---|
| Vortag | 123.83 USD | Datum | 22.10.2026 |
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58474425 |
| ISIN | LU2262130748 |
| Name | U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.03.2021 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 20’418’492.37 |
| 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 - Calm Sea USD MC USD Accumulated Fonds: The investment objective of fund is to generate moderate capital appreciation across the investment horizon SEA stands for Swiss, Excellence and Active: - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. Excellence: as a premium and high-quality investment process.