Nettoinventarwert (NAV)
| 119.77 EUR | 0.16 EUR | 0.13 % |
|---|
| Vortag | 119.61 EUR | Datum | 10.11.2026 |
UBP Asset Allocation - Balanced Portfolio EUR UC Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58742691 |
| ISIN | LU2262126555 |
| Name | UBP Asset Allocation - Balanced Portfolio EUR UC Acc Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.01.2021 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 410’195’809.64 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Alexandre Campana, Mathieu Ullmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der UBP Asset Allocation - Balanced Portfolio EUR UC 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.