Nettoinventarwert (NAV)
| 110.11 EUR | -0.31 EUR | -0.28 % |
|---|
| Vortag | 110.42 EUR | Datum | 23.10.2026 |
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2744865465 |
| Name | U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.03.2024 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| 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 MHC EUR 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.