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UBP Asset Allocation Balanced EUR AD Inc - LU2262126639
Obiettivo di investimento dichiarato
The investment objective of the sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Anagrafica e indicatori
| ISIN: LU2262126639 | Benchmark dichiarato: ND |
| Prezzo/Nav al 16/05/2024: 101,22 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 10.000,00 USD | Società di Gestione: UBP |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,10% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,48% | 4,75% |
| Rendimento 1 anno % | 9,59% | 10,41% |
| Rendimento 3 anni % | 1,38% | 1,25% |
| Rendimento 5 anni % | ND | 3,22% |
| Rendimento 10 anni % | ND | 3,28% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo UBP Asset Allocation Balanced EUR AD Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBP.
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