Nettoinventarwert (NAV)
| 1’095.49 CHF | 0.36 CHF | 0.03 % |
|---|
| Vortag | 1’095.13 CHF | Datum | 20.10.2026 |
U Asset Allocation - Enhancement CHF MC Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20091554 |
| ISIN | LU0860987253 |
| Name | U Asset Allocation - Enhancement CHF MC Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2012 |
| Kategorie | Mischfonds CHF defensiv |
| Währung | CHF |
| Volumen | 29’845’945.62 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | François Seurre, Sébastien Richalet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der U Asset Allocation - Enhancement CHF MC Acc Fonds: The investment objective of the sub-fund is to generate moderate capital appreciation across the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.