Nettoinventarwert (NAV)
| 102.14 CHF | -0.62 CHF | -0.60 % |
|---|
| Vortag | 102.76 CHF | Datum | 22.10.2026 |
U Asset Allocation - Balanced CHF UC CHF Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58742672 |
| ISIN | LU2262125318 |
| Name | U Asset Allocation - Balanced CHF UC CHF Capitalisation Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.02.2021 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 43’079’147.23 |
| 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 U Asset Allocation - Balanced CHF UC CHF Capitalisation 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.