UBAM - Multifunds Flexible Allocation IHC Fonds
Anlageziel
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
| Name | UBAM - Multifunds Flexible Allocation IHC GBP Fonds | 
| ISIN | LU2001989487 | 
| WKN | A2P768 | 
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Didier Chan-Voc-Chun, Cédric Blanc | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 19.02.2020 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 19.02.2020 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,84 | 
| Anzahl Fonds der Kategorie | 208 | 
| Volumen der Tranche | 2,58 Mio. GBP | 
| Fondsvolumen | 103,74 Mio. GBP | 
| Total Expense Ratio (TER) | 1,84 | 
Gebühren
| Laufende Kosten | 2,13% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,84% | 
| Transaktionskosten | 0,29% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,65% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,10 | 
| WE seit Jahresbeginn | 13,53% |