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U Asset Allocation - Enhancement EUR MC Acc Fonds 20092100 / LU0860987501

1’222.88 EUR
1.76 EUR
0.14 %
28.11.2024
NAV

Nettoinventarwert (NAV)

1’222.88 EUR 1.76 EUR 0.14 %
Vortag 1’221.12 EUR Datum 28.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 20092100
ISIN LU0860987501
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 18.12.2012
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 349’708’956.05
Depotbank BNP Paribas SA
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der U Asset Allocation - Enhancement EUR MC Acc Fonds: The investment objective of the sub-fund is to generate moderate capital appreciation across 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 EUR MC Acc Fonds

Performance 1 Jahr
8.24
Performance 2 Jahre
9.18
Performance 3 Jahre
-2.27
Performance 5 Jahre
5.56
Performance 10 Jahre
14.47