UBAM Multifunds Flexible Allocation UD USD Fonds
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WKN DE: A408VM / ISIN: LU2001990733
Nettoinventarwert (NAV)
| 116,08 USD | 0,74 USD | 0,64 % |
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| Vortag | 115,34 USD | Datum | 27.10.2025 |
Anlagepolitik
So investiert der UBAM Multifunds Flexible Allocation UD USD Fonds: 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%.
UBAM Multifunds Flexible Allocation UD USD Fonds aktueller Kurs
| 110,38 USD | 0,63 USD | 0,57 % |
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| Datum | 12.08.2025 |
| Vortag | 110,38 USD |
| Börse | FII |
Rating für UBAM Multifunds Flexible Allocation UD USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM Multifunds Flexible Allocation UD USD Fonds
| Performance 1 Jahr | 11,44 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A408VM |
| ISIN | LU2001990733 |
| Name | UBAM Multifunds Flexible Allocation UD USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.03.2024 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 103 738 423,27 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.ubp.com |