UBAM Multifunds Allocation 50

148,83
-0,35%
17/10/2019
Riesgo
4/7
Gestora
ISIN
LU1044369277
Patrimonio
91,0M€
Rentabilidad YTD
13,64%

Estrategia de inversión

The objective of this sub-fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds. 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.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
1.30%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.30%
Front Load
3.00%

Otras clases

Nombre ISIN Comisión
UBAM - Multifunds Allocation 50 AC USD LU1044369277 1,30 %
UBAM - Multifunds Allocation 50 AHC EUR LU1044369517 1,30 %
UBAM - Multifunds Allocation 50 IH EUR LU1044371174 0,90 %
UBAM - Multifunds Allocation 50 IC USD LU1044370879 0,90 %
UBAM - Multifunds Allocation 50 RC USD LU1044373386 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,64% -
30 días
-0,64% -7,24%
6 meses
2,59% 6,18%
12 meses
8,99% 9,39%
2 años
10,18% 4,97%
3 años
14,16% 4,51%
5 años
36,19% 6,37%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 9,13% - - - -
2016 5,31% 2,80% 2,37% 5,89% 5,89%
2017 -1,07% 2,34% -3,71% -0,53% 0,93%
2018 -3,04% -3,15% 5,00% 2,15% -6,67%
2019 - 9,01% 1,53% 4,62% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top UBAM Multifunds Allocation 50 frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/08/2019
Prospectus
31/07/2019
SemiannualReport
30/06/2019
Key Investor Information Document (KIID)
28/02/2019
AnnualReport
31/12/2018
Rulebook
31/08/2017

Divisas

Materias primas

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