UBAM - Multifunds Flexible Allocation AHC Fonds
12,65
EUR
-0,21
EUR
-1,63
%
NAV
Werbung
Anlageziel
The objective of this Sub-Fund actively managed is to capture investment opportunities by investing its assets in a diversified portfolio of equities, balanced or bonds funds with no restrictions about region, country (including emerging markets) or sector. As a fund of funds structure, this Sub-Fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision. On an ancillary basis the Sub-Fund may also invest in money market instruments, as well as investment grade government bonds up to 40%.
Stammdaten
Name | UBAM - Multifunds Flexible Allocation AHC EUR Fonds |
ISIN | LU2001986038 |
WKN | A2P77C |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Didier Chan-Voc-Chun, Cédric Blanc |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 19.02.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.02.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,65 |
Anzahl Fonds der Kategorie | 1992 |
Volumen der Tranche | 2,30 Mio. EUR |
Fondsvolumen | 94,07 Mio. EUR |
Total Expense Ratio (TER) | 2,54 |
Gebühren
Laufende Kosten | 2,64% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,54% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,21 |
WE seit Jahresbeginn | 5,50% |