UBAM - Multifunds Flexible Allocation AHC EUR Fonds
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WKN DE: A2P77C / ISIN: LU2001986038
Nettoinventarwert (NAV)
13,26 EUR | 0,02 EUR | 0,15 % |
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Vortag | 13,24 EUR | Datum | 18.07.2025 |
Anlagepolitik
So investiert der UBAM - Multifunds Flexible Allocation AHC EUR 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 AHC EUR Fonds aktueller Kurs
13,30 EUR | 0,04 EUR | 0,30 % |
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Datum | 21.07.2025 |
Vortag | 13,30 EUR |
Börse | Sonstiges |
Rating für UBAM - Multifunds Flexible Allocation AHC EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Multifunds Flexible Allocation AHC EUR Fonds
Performance 1 Jahr | 2,95 | |
Performance 2 Jahre | 10,70 | |
Performance 3 Jahre | 18,21 | |
Performance 5 Jahre | 13,94 | |
Performance 10 Jahre | 21,10 |
Fundamentaldaten
WKN | A2P77C |
ISIN | LU2001986038 |
Name | UBAM - Multifunds Flexible Allocation AHC EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 76 615 473,87 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Portfolio DZPB ausgewogen A Fonds | 2,96 | |
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds | 2,97 | |
Grenbell World T Fonds | 2,98 | |
Spängler DLT MultiAsset 50 I Fonds | 2,98 | |
Laktat A Fonds | 3,01 |