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U Asset Allocation - Scotinvest Income EUR Acc Fonds 20090890 / LU0860987097

1’107.22 EUR
-0.46 EUR
-0.04 %
27.2.2025
NAV

Nettoinventarwert (NAV)

1’107.22 EUR -0.46 EUR -0.04 %
Vortag 1’107.68 EUR Datum 27.02.2025

U Asset Allocation - Scotinvest Income EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor 20090890
ISIN LU0860987097
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 18.12.2012
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 23’478’085.56
Depotbank BNP Paribas SA
Geschäftsjahresende 31.12.
Berichtsstand 17.02.2025

Anlagepolitik

So investiert der U Asset Allocation - Scotinvest Income EUR Acc Fonds: The investment objective of the sub-fund is to generate income with modest 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 - Scotinvest Income EUR Acc Fonds

Performance 1 Jahr
4.82
Performance 2 Jahre
8.77
Performance 3 Jahre
2.92
Performance 5 Jahre
0.95
Performance 10 Jahre
1.97