Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2744870382
- WKN
- A41JRU
- Währung
- Danish Krone
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 34.86 Mio. USD
- Auflagedatum
- 16.07.2024
- Geschäftsjahresbeginn
- 1. January
- KAG
- UBP Asset Management (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas S.A., Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Mischfonds, Anleihenorientiert
- Region
- Global
- Laufende Kosten
- 1,02%
- Transaktionskosten
- 0,20%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 10.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund seeks to generate capital appreciation across the investment horizon mentioned below by investing in Exchange Traded Funds (ETF). The typical average allocation will be 70% in fixed income ETF and 30% in equities ETF.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 9 Tranchen | Kosten |
|---|---|
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
|
1,75%
|
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
|
1,74%
|
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
|
1,68%
|
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
|
1,68%
|
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
|
1,21%
|
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
|
1,21%
|
U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP
|
1,21%
|
U ASSET ALLOCATION - Systematic Quality Defensive MC USD
|
1,15%
|
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
|
0,00%
|
