Nettoinventarwert (NAV)
| 115.47 EUR | -0.05 EUR | -0.04 % |
|---|
| Vortag | 115.52 EUR | Datum | 20.10.2026 |
UBP Asset Allocation - Balanced Portfolio EUR UDq Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58742692 |
| ISIN | LU2262126639 |
| Name | UBP Asset Allocation - Balanced Portfolio EUR UDq Inc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.01.2021 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 426’831’379.55 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der UBP Asset Allocation - Balanced Portfolio EUR UDq Inc Fonds: The investment objective of the sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility.