Error: Could not add to watchlist. X
+ Watchlist

UBAM - Multifunds Allocation 30

UBMAADE:LX
110.89
EUR
0.06
0.05%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
103.19 - 110.89
1 Yr Return
8.05%
YTD Return
1.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.83
52Wk Range
103.19 - 110.89
1 Yr Return
7.93%
YTD Return
1.59%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2018)
110.89
Total Assets (m USD) (on 01/17/2018)
103.091
Inception Date
01/08/2016
Last Dividend (on 04/21/2017)
0.57
Dividend Indicated Gross Yield
0.51%
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