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U Asset Allocation Bal USD AC USD Cap - LU2262124691
Obiettivo di investimento dichiarato
The investment objective of the 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: LU2262124691 | Benchmark dichiarato: ND |
| Prezzo/Nav al 26/11/2024: 106,60 USD | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
| Investimento minimo: 10.000,00 USD | Società di Gestione: UBP |
| Categoria Morningstar: Bilanciati Moderati USD | Valuta: USD |
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 % | 15,46% | 14,27% |
| Rendimento 1 anno % | 18,56% | 18,35% |
| Rendimento 3 anni % | 3,31% | 4,29% |
| Rendimento 5 anni % | ND | 5,05% |
| Rendimento 10 anni % | ND | 5,49% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo U Asset Allocation Bal USD AC USD Cap al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBP.
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