| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 96.56 SGD | 0.46 SGD | 0.48 % |
|---|
| Vortag | 96.10 SGD | Datum | 22.01.2025 |
U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 491.70% | |
| 21Shares Stellar ETP | CH1109575535 | 352.33% | |
| 21Shares Algorand ETP | CH1146882316 | 241.42% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 179.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 129.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -1.13% | |
| 21Shares Immutable ETP | CH1360612142 | -20.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 425.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 413.73% | |
| 21Shares Stellar ETP | CH1109575535 | 311.72% | |
| 21Shares Aave ETP | CH1135202120 | 246.50% | |
| 21Shares Algorand ETP | CH1146882316 | 176.60% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -20.51% | |
| 21Shares Immutable ETP | CH1360612142 | -23.45% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 499.37% | |
| 21Shares Stellar ETP | CH1109575535 | 282.07% | |
| 21Shares Aave ETP | CH1135202120 | 278.62% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.09% | |
| 21Shares Solana staking ETP | CH1114873776 | 208.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 970.95% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 608.15% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 364.59% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 358.47% | |
| 21Shares Bitcoin ETP | CH0454664001 | 346.87% |
Fundamentaldaten
| Valor | 114598458 |
| ISIN | LU2404871019 |
| Emittent | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.11.2021 |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Volumen | 443’590’406.35 |
| Depotbank | BNP Paribas SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.01.2025 |
Anlagepolitik
So investiert der U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds: The investment objective of the 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 70%, the typical average equity allocation will be 50% with moderate risk & volatility.
ETP Performance: U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds
| Performance 1 Jahr | 8.71 | |
| Performance 2 Jahre | 14.99 | |
| Performance 3 Jahre | 2.87 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |