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U Asset Allocation Bal CHF AC CHF Cap - LU2262125318
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 70%, the typical average equity allocation will be 50% with moderate risk & volatility.
Anagrafica e indicatori
| ISIN: LU2262125318 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 92,97 CHF | Benchmark Morningstar: Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
| Investimento minimo: 10.000,00 USD | Società di Gestione: UBP |
| Categoria Morningstar: Bilanciati Moderati CHF | Valuta: CHF |
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 % | 6,60% | 5,78% |
| Rendimento 1 anno % | 12,32% | 13,24% |
| Rendimento 3 anni % | 0,02% | 2,89% |
| Rendimento 5 anni % | ND | 5,55% |
| Rendimento 10 anni % | ND | 4,26% |
Visualizzazione documentazione offerta
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