UBAM - Multifunds Flexible Allocation UHC GBP Fonds
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WKN DE: A2P77F / ISIN: LU2001991970
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
| WKN | A2P77F | 
| ISIN | LU2001991970 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | GBP | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 140,26 | 
| Fondsvolumen | 103 738 423,27 | 
| Total Expense Ratio (TER) | 1,72 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 25.05.2020 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,28 | 
 
									 
									 
								