Nettoinventarwert (NAV)
| 117.05 USD | 0.11 USD | 0.09 % |
|---|
| Vortag | 116.94 USD | Datum | 20.10.2026 |
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2744866513 |
| Name | U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.03.2024 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 51’571’522.02 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds: The investment objective of the fund is to generate capital appreciation across the investment horizon by investing in Exchange Traded Funds (ETF). The typical average allocation will be 70% in fixed income ETF and 30% in equities ETF.