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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel U Asset Allocation - Dynamic CHF AC CHF 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.
Stammdaten
Valor | 58735963 |
ISIN | LU2262128338 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Mindestanlage | 10’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandre Campana, Mathieu Ullmann |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.48 |
Fonds Volumen | 7’563’087.15CHF |
Total Expense Ratio (TER) | 1.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.03.2021 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.06 CHF (-0.06 %) |