Error: Could not add to watchlist. X
+ Watchlist

UBAM - Multifunds Allocation 70

UMSAHCE:LX
141.48
EUR
0.10
0.07%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
123.74 - 141.68
1 Yr Return
11.85%
YTD Return
11.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.38
52Wk Range
123.74 - 141.68
1 Yr Return
11.97%
YTD Return
11.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
141.48
Total Assets (m USD) (on 10/18/2017)
26.017
Inception Date
07/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CHAN-VOC-CHUN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.24%
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