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UBAM - Multifunds Allocation 70

UMSAHCG:LX
135.88
GBP
0.55
0.41%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
125.01 - 142.80
1 Yr Return
10.01%
YTD Return
-0.03%
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Previous Close
135.33
52Wk Range
125.01 - 142.80
1 Yr Return
10.41%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/18/2018)
135.88
Total Assets (m USD) (on 04/18/2018)
52.333
Inception Date
07/10/2014
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
1.50%
Expense Ratio
2.02%
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