Nettoinventarwert (NAV)
| 1’063.30 DKK | -1.09 DKK | -0.10 % |
|---|
| Vortag | 1’064.39 DKK | Datum | 19.10.2026 |
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2744870382 |
| Name | U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.07.2024 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | DKK |
| 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 DKK 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.