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UBAM - Multifunds Flexible Allocation AC USD Fonds

USD
USD
%

Valor 48150750

ISIN LU2001985576


Anlageziel UBAM - Multifunds Flexible Allocation AC 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%.

Stammdaten

Valor 48150750
ISIN LU2001985576
Fondsgesellschaft UBP Asset Management
Kategorie Mischfonds USD flexibel
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Didier Chan-Voc-Chun, Cédric Blanc

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 25.06
Fondsvolumen 80’626’271.69USD
Total Expense Ratio (TER) 2.22%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %