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UBAM - Multifunds Allocation 30

UBMAADC:LX
107.56
CHF
0.16
0.15%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
104.28 - 110.65
1 Yr Return
3.85%
YTD Return
-0.60%
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Previous Close
107.40
52Wk Range
104.28 - 110.65
1 Yr Return
3.95%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/18/2018)
107.56
Total Assets (m USD) (on 04/18/2018)
102.579
Inception Date
01/08/2016
Last Dividend (on 04/21/2017)
0.56
Dividend Indicated Gross Yield
0.52%
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
1.00%
Expense Ratio
1.47%
Profile
UBAM - Multifunds Allocation 30 is an open-end fund 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 reg-ulated UCITS, other open-ended investment funds, debt securities and in equit-ies.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1