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U Asset Allocation Bal GBP AD GBP Dis - LU2262126043
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: LU2262126043 | Benchmark dichiarato: ND |
| Prezzo/Nav al 19/12/2024: 101,59 GBP | Benchmark Morningstar: ND |
| Investimento minimo: 10.000,00 USD | Società di Gestione: UBP |
| Categoria Morningstar: Bilanciati Altro | Valuta: GBP |
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
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,94% | ND |
| Rendimento 1 anno % | 12,23% | ND |
| Rendimento 3 anni % | 1,23% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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