Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
100.52 EUR | -0.38 EUR | -0.38 % |
---|
Vortag | 100.90 EUR | Datum | 15.11.2024 |
Fundamentaldaten
Valor | 58454933 |
ISIN | LU2262131985 |
Name | U Asset Allocation - Calm Sea EUR MD Inc Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2021 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 145’857’283.67 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Alexandre Campana, Mathieu Ullmann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der U Asset Allocation - Calm Sea EUR MD Inc Fonds: The investment objective of the sub-fund is to generate moderate capital appreciation across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: U Asset Allocation - Calm Sea EUR MD Inc Fonds
Performance 1 Jahr | 10.60 | |
Performance 2 Jahre | 12.49 | |
Performance 3 Jahre | -2.52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.ubp.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
U Asset Allocation - Calm Sea EUR MC Acc Fonds | 10.60 | |
SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares Fonds | 10.62 | |
AVO 30 privat AT Fonds | 10.64 | |
Value Opportunity Fund H Fonds | 10.76 | |
AVO 30 privat XT Fonds | 10.78 |