Nettoinventarwert (NAV)
| 111.44 USD | -0.22 USD | -0.20 % |
|---|
| Vortag | 111.66 USD | Datum | 10.11.2026 |
U Asset Allocation - Enhancement USD UDq Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58555920 |
| ISIN | LU2262121598 |
| Name | U Asset Allocation - Enhancement USD UDq Inc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.01.2021 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 354’879’481.39 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | François Seurre, Sébastien Richalet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der U Asset Allocation - Enhancement USD UDq Inc 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.