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U Asset Allocation - Conservative EUR MC Acc Fonds 20088421 / LU0860986529

979.66 EUR
0.53 EUR
0.05 %
20.12.2024
NAV

Nettoinventarwert (NAV)

979.66 EUR 0.53 EUR 0.05 %
Vortag 979.13 EUR Datum 20.12.2024

U Asset Allocation - Conservative EUR MC Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 20088421
ISIN LU0860986529
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 18.12.2012
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 21’248’975.93
Depotbank BNP Paribas SA
Geschäftsjahresende 31.12.
Berichtsstand 20.12.2024

Anlagepolitik

So investiert der U Asset Allocation - Conservative EUR MC Acc Fonds: The investment objective of the sub-fund is to preserve capital over the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.

ETP Performance: U Asset Allocation - Conservative EUR MC Acc Fonds

Performance 1 Jahr
1.37
Performance 2 Jahre
3.60
Performance 3 Jahre
-6.22
Performance 5 Jahre
-7.08
Performance 10 Jahre
-4.76