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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 20/12/2024: 103,60 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
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 7,96% | 8,44% |
| Rendimento 1 anno % | 8,27% | 8,84% |
| Rendimento 3 anni % | 0,22% | 0,13% |
| Rendimento 5 anni % | ND | 2,29% |
| Rendimento 10 anni % | ND | 2,64% |
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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