UBAM Multifunds Allocation 30

133,13
-0,15%
13/08/2019
Riesgo
3/7
Gestora
ISIN
LU1044364393
Patrimonio
78,2M€
Rentabilidad YTD
9,91%

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%
Success
0.00%
Front Load
3.00%
Total Expense Ratio
1.00%
Management Fee
1.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
UBAM - Multifunds Allocation 30 AC USD LU1044364393 1,00 %
UBAM - Multifunds Allocation 30 AHC EUR LU1044364633 1,00 %
UBAM - Multifunds Allocation 30 IC USD LU1044365952 0,60 %
UBAM - Multifunds Allocation 30 IHA EUR LU1044366257 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,91% -
30 días
-0,51% -11,88%
6 meses
4,60% 8,63%
12 meses
4,73% 4,66%
2 años
10,62% 5,18%
3 años
11,12% 3,58%
5 años
34,52% 6,11%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 10,16% - - - -
2016 5,73% 3,28% 1,77% 1,77% 5,75%
2017 -3,81% 1,32% -4,01% -1,15% 0,05%
2018 -0,41% -2,90% 5,03% 1,67% -3,96%
2019 - 7,32% 1,29% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

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