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U Asset Allocation - Enhancement GBP AC GBP Acc Fonds 58555936 / LU2262122562

96.29 GBP
-0.18 GBP
-0.19 %
7.1.2025
NAV

Nettoinventarwert (NAV)

96.29 GBP -0.18 GBP -0.19 %
Vortag 96.47 GBP Datum 07.01.2025

U Asset Allocation - Enhancement GBP AC GBP Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 58555936
ISIN LU2262122562
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 13.04.2021
Kategorie Mischfonds Sonstige
Währung GBP
Volumen 16’508’802.60
Depotbank BNP Paribas SA
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der U Asset Allocation - Enhancement GBP AC GBP Acc Fonds: The investment objective of the sub-fund is to generate moderate capital appreciation over the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.

ETP Performance: U Asset Allocation - Enhancement GBP AC GBP Acc Fonds

Performance 1 Jahr
6.68
Performance 2 Jahre
8.76
Performance 3 Jahre
-2.32
Performance 5 Jahre -
Performance 10 Jahre -