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UBAM - Multifunds Allocation 30

UBMAAUD:LX
105.99
USD
0.10
0.09%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
102.20 - 109.60
1 Yr Return
4.13%
YTD Return
-0.29%
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Previous Close
106.09
52Wk Range
102.20 - 109.60
1 Yr Return
4.40%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2018)
105.99
Total Assets (m USD) (on 05/23/2018)
99.657
Inception Date
02/23/2015
Last Dividend (on 04/20/2018)
0.59
Dividend Indicated Gross Yield
0.56%
Fund Managers
DIDIER CHAN-VOC-CHUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
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