U Asset Allocation - Calm Sea USD AD USD Income Fonds
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ISIN: LU2262130664
Nettoinventarwert (NAV)
96,20 USD | -0,32 USD | -0,33 % |
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Vortag | 96,52 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der U Asset Allocation - Calm Sea USD AD USD Income 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.
U Asset Allocation - Calm Sea USD AD USD Income Fonds aktueller Kurs
95,83 USD | -0,37 USD | -0,38 % |
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Datum | 13.12.2024 |
Vortag | 95,83 USD |
Börse | FII |
Rating für U Asset Allocation - Calm Sea USD AD USD Income Fonds
€uro FondsNote | - |
Fonds Performance: U Asset Allocation - Calm Sea USD AD USD Income Fonds
Performance 1 Jahr | 9,53 | |
Performance 2 Jahre | 14,25 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2262130664 |
Name | U Asset Allocation - Calm Sea USD AD USD Income Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.11.2021 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 27 206 375,58 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Alexandre Campana, Mathieu Ullmann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |