UBAM Multifunds Allocation 70

147,62
-0,37%
17/10/2019
Riesgo
4/7
Gestora
ISIN
LU1044374194
Patrimonio
20,5M€
Rentabilidad YTD
15,19%

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
1.50%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.50%
Front Load
3.00%

Otras clases

Nombre ISIN Comisión
UBAM - Multifunds Allocation 70 AC USD LU1044374194 1,50 %
UBAM - Multifunds Allocation 70 AHC EUR LU1044374434 1,50 %
UBAM - Multifunds Allocation 70 IHC EUR Acc LU1044376132 1,00 %
UBAM - Multifunds Allocation 70 IC USD LU1044375837 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
15,19% -
30 días
-0,68% -7,76%
6 meses
1,87% 4,73%
12 meses
8,21% 8,64%
2 años
8,99% 4,40%
3 años
16,29% 5,16%
5 años
37,37% 6,56%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 7,75% - - - -
2016 4,85% 2,14% 3,17% 6,02% 6,02%
2017 2,25% 3,38% -3,25% 0,26% 1,96%
2018 -6,07% -3,52% 4,87% 2,65% -9,55%
2019 - 10,69% 1,61% 4,13% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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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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