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U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds 58474410 / LU2262129906

96.76 USD
0.09 USD
0.09 %
22.11.2024
NAV

Nettoinventarwert (NAV)

96.76 USD 0.09 USD 0.09 %
Vortag 96.67 USD Datum 22.11.2024

U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.34%
21Shares Stellar ETP CH1109575535 230.41%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
21Shares Injective Staking ETP CH1360612134 -19.81%
21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor 58474410
ISIN LU2262129906
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 19.07.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen 2’590’982.83
Depotbank BNP Paribas SA
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds: The investment objective of the sub-fund is to generate a high level of capital gain across 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 - Dynamic Asian Biased USD AC USD Acc Fonds

Performance 1 Jahr
13.06
Performance 2 Jahre
19.07
Performance 3 Jahre
-4.59
Performance 5 Jahre -
Performance 10 Jahre -