Nettoinventarwert (NAV)
| 1’210.88 SEK | 2.52 SEK | 0.21 % |
|---|
| Vortag | 1’208.36 SEK | Datum | 06.07.2026 |
U Asset Allocation - Systematic Quality Dynamic UHC SEK Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2744868139 |
| Name | U Asset Allocation - Systematic Quality Dynamic UHC SEK Accumulated Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.03.2024 |
| Kategorie | Mischfonds SEK aggressiv |
| Währung | SEK |
| Volumen | 78’250’268.55 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der U Asset Allocation - Systematic Quality Dynamic UHC SEK Accumulated Fonds: The investment objective of the fund is to generate capital appreciation across the investment horizon mentioned below by investing in Exchange Trading Funds (ETF). The typical average allocation will be 70% in equities ETF and 30% in fixed income ETF.