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U Asset Allocation Enhcmt USD AC Acc - LU2262121325
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: LU2262121325 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/12/2024: 101,99 USD | Benchmark Morningstar: Morningstar EAA USD Cau Tgt Alloc NR USD |
| Investimento minimo: 10.000,00 USD | Società di Gestione: UBP |
| Categoria Morningstar: Bilanciati Prudenti 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 % | 13,13% | 11,26% |
| Rendimento 1 anno % | 12,94% | 11,38% |
| Rendimento 3 anni % | 3,21% | 3,49% |
| Rendimento 5 anni % | ND | 3,02% |
| Rendimento 10 anni % | ND | 3,95% |
Visualizzazione documentazione offerta
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Il fondo U Asset Allocation Enhcmt USD AC Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBP.
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