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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 28/10/2024: 102,34 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 % | 9,11% | 8,23% |
Rendimento 1 anno % | 11,52% | 11,84% |
Rendimento 3 anni % | 2,54% | 3,24% |
Rendimento 5 anni % | ND | 3,32% |
Rendimento 10 anni % | ND | 4,69% |
Visualizzazione documentazione offerta
Fondi acquistabili
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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