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UBAM - Multifunds Allocation 70

UBMFADU:LX
128.93
USD
0.22
0.17%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
108.92 - 128.84
1 Yr Return
19.00%
YTD Return
3.50%
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Previous Close
128.71
52Wk Range
108.92 - 128.84
1 Yr Return
18.38%
YTD Return
3.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2018)
128.93
Total Assets (m USD) (on 01/17/2018)
34.970
Inception Date
01/14/2016
Last Dividend (on 04/21/2017)
0.59
Dividend Indicated Gross Yield
0.46%
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
1.50%
Expense Ratio
2.05%
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