Nettoinventarwert (NAV)
| 111.15 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 22.10.2026 |
Ulysses - PBT - Global Asset Allocation A-CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1689251749 |
| Name | Ulysses - PBT - Global Asset Allocation A-CHF Fonds |
| Fondsgesellschaft | PROBUS PLEION |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.10.2017 |
| Kategorie | Mischfonds Sonstige |
| Währung | CHF |
| Volumen | 27’882’554.18 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Ulysses - PBT - Global Asset Allocation A-CHF Fonds: The main investment objective of the sub-fund is to obtain an attractive return over a long-term investment cycle while at the same time preserving the capital by investing in equities, bonds, commodities and/or precious metals and in investment funds pursuing traditional and alternative strategies.