Nettoinventarwert (NAV)
| 104.29 EUR | -0.33 EUR | -0.32 % |
|---|
| Vortag | 104.62 EUR | Datum | 05.11.2026 |
U Asset Allocation - Enhancement EUR UDq EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58742659 |
| ISIN | LU2262123537 |
| Name | U Asset Allocation - Enhancement EUR UDq EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.05.2021 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 355’168’778.04 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | François Seurre, Sébastien Richalet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der U Asset Allocation - Enhancement EUR UDq EUR Fonds: The investment objective of the sub-fund is to generate moderate capital appreciation across the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.