U Asset Allocation - Open Sea AC Fonds
Anlageziel
The investment objective of the sub-fund is to generate a high level of capital gain across the investment horizon. SEA stands for Swiss, ESG, and Active - Swiss: Swiss equities are an important aspect of the otherwise globally-diversified equity allocation. Within the equity allocation, there is a bias towards Swiss equities. ESG: Environmental, Social and Governance considerations are part of the investment and instrument selection process. Asset types are selected in a multi-level review process based on both positive and negative criteria (exclusion). ESG research is not limited to ESG ratings, but may also include business involvement screening, controversy screening and sustainable impact metrics. Active: the Sub-Fund is actively managed and features an active instruments selection.
Stammdaten
Name | U Asset Allocation - Open Sea EUR AC Acc Fonds |
ISIN | LU2262132959 |
WKN | A3C232 |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Alexandre Campana, Mathieu Ullmann |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 28.05.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.05.2021 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 106,74 |
Anzahl Fonds der Kategorie | 355 |
Volumen der Tranche | 162.274,06 EUR |
Fondsvolumen | 103,47 Mio. EUR |
Total Expense Ratio (TER) | 2,13 |
Gebühren
Laufende Kosten | 2,23% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,13% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,26 |
WE seit Jahresbeginn | 6,89% |