Nettoinventarwert (NAV)
| 105.26 EUR | 0.07 EUR | 0.07 % |
|---|
| Vortag | 105.19 EUR | Datum | 20.10.2026 |
U Asset Allocation - Systematic Quality Defensive UHC EUR Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2744863411 |
| Name | U Asset Allocation - Systematic Quality Defensive UHC EUR Accumulated Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.08.2024 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 51’571’522.02 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der U Asset Allocation - Systematic Quality Defensive UHC EUR Accumulated Fonds: The investment objective of the fund is to generate capital appreciation across the investment horizon by investing in Exchange Traded Funds (ETF). The typical average allocation will be 70% in fixed income ETF and 30% in equities ETF.