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UBAM - Multifunds Allocation 70

UBMAIUC:LX
114.40
USD
0.08
0.07%
As of 5/16/2018
Fund Type
SICAV
52Wk Range
104.61 - 119.90
1 Yr Return
9.82%
YTD Return
0.48%
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Previous Close
114.32
52Wk Range
104.61 - 119.90
1 Yr Return
9.10%
YTD Return
0.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/16/2018)
114.4
Total Assets (m USD) (on 05/16/2018)
46.578
Inception Date
03/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.32%
Profile
UBAM - Multifunds Allocation 70 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 regulated UCITS, other regulated open-ended investment funds, bonds, other debt securities and in equities.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1