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UBAM - Multifunds Allocation 50

UBM50AU:LX
107.47
USD
0.06
0.06%
As of 5/16/2018
Fund Type
SICAV
52Wk Range
101.53 - 112.29
1 Yr Return
6.78%
YTD Return
0.06%
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Previous Close
107.41
52Wk Range
101.53 - 112.29
1 Yr Return
6.24%
YTD Return
0.06%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/16/2018)
107.47
Total Assets (m USD) (on 05/16/2018)
108.122
Inception Date
02/23/2015
Last Dividend (on 04/20/2018)
0.59
Dividend Indicated Gross Yield
0.55%
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