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U Asset Allocation Enhancement CHF ACCHF - LU2262122059
Obiettivo di investimento dichiarato
The investment objective of the sub-fund is to generate moderate capital appreciation across the investment horizon. When compared to a pure Fixed Income strategy, this Enhancement strategy aims to enhance potential performance over a 5 years time horizon by including other asset classes, mainly equities. While maximum investment in equities will be 45%, the typical average equity allocation under enhancement strategy will be 25% with moderate risk and volatility and moderate capital gains.
Anagrafica e indicatori
| ISIN: LU2262122059 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 91,92 CHF | Benchmark Morningstar: Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
| Investimento minimo: 10.000,00 USD | Società di Gestione: UBP |
| Categoria Morningstar: Bilanciati Prudenti 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 % | 3,91% | 2,43% |
| Rendimento 1 anno % | 9,22% | 9,16% |
| Rendimento 3 anni % | 0,19% | 2,08% |
| Rendimento 5 anni % | ND | 3,57% |
| Rendimento 10 anni % | ND | 3,04% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo U Asset Allocation Enhancement CHF ACCHF al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBP.
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