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UBAM - Multifunds Allocation 30

UBMFIDG:LX
108.77
GBP
0.03
0.03%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
99.68 - 108.80
1 Yr Return
9.71%
YTD Return
1.60%
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Previous Close
108.80
52Wk Range
99.68 - 108.80
1 Yr Return
9.42%
YTD Return
1.60%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
108.77
Total Assets (m USD) (on 01/16/2018)
102.956
Inception Date
08/22/2016
Last Dividend (on 04/21/2017)
0.55
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
0.60%
Expense Ratio
0.86%
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