Anlageziel UBP Asset Allocation - Balanced Portfolio EUR Acc 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.
Stammdaten
| Valor | 20095065 |
| ISIN | LU0860987923 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 9’483.76 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’575.00 |
| Fondsvolumen | 426’831’379.55EUR |
| Total Expense Ratio (TER) | 1.09% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |