U Asset Allocation - Multi Asset Control MHC Fonds
107,54
CHF
+0,27
CHF
+0,25
%
NAV
Werbung
Anlageziel
The investment objective of fund is to generate moderate return across the investment horizon. The investment process starts with the determination by the Investment Manager of the expected return of each asset class over the next 5 years. These expected returns are the best estimates based on Investment Manager proprietary framework which includes long-term macroeconomic trends in demographics, labor force and productivity to define economic growth, inflation monetary and fiscal policy path as well as multiple valuation metrics over next 5 years.
Stammdaten
| Name | U Asset Allocation - Multi Asset Control MHC CHF Fonds |
| ISIN | LU2705638216 |
| WKN | A408VK |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Alexandre Campana, Mathieu Ullmann |
| Domizil | Luxembourg |
| Fondskategorie | Allokation |
| Auflagedatum | 14.03.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.03.2024 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 107,54 |
| Anzahl Fonds der Kategorie | 1417 |
| Volumen der Tranche | 148.175,93 CHF |
| Fondsvolumen | 17,30 Mio. CHF |
| Total Expense Ratio (TER) | 1,28 |
Gebühren
| Laufende Kosten | 1,66% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,28% |
| Transaktionskosten | 0,38% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,27 |
| WE seit Jahresbeginn |