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UBAM - Multifunds Allocation 50

UBM50AE:LX
106.97
EUR
0.13
0.12%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
96.38 - 106.97
1 Yr Return
11.67%
YTD Return
2.52%
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Previous Close
106.84
52Wk Range
96.38 - 106.97
1 Yr Return
11.59%
YTD Return
2.52%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2018)
106.97
Total Assets (m USD) (on 01/17/2018)
105.157
Inception Date
09/19/2014
Last Dividend (on 04/21/2017)
0.53
Dividend Indicated Gross Yield
0.50%
Fund Managers
DIDIER CHAN-VOC-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.76%
Profile
UBAM - Multifunds Allocation 50 is an open-end incorporated in Luxembourg. The objective of the Fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds. The Fund will invest its assets mainly in regulated UCITS, other regulated open-ended investment funds, bonds and other debt securities and equities.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1