Mixtos Moderados USD

UBAM Multifunds Allocation 50

UBAM - Multifunds Allocation 50 AC USD | LU1044369277

UBP Asset Management (Europe) S.A.

18 Oct, 2017
158,48
-0,16%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Multifunds Allocation 50 AC USD (LU1044369277)30,39M USD158,48 USD1,30%1,76%0 USD
UBAM - Multifunds Allocation 50 AHC EUR (LU1044369517)22,90M EUR137,40 EUR1,30%1,77%0 EUR
UBAM - Multifunds Allocation 50 IC USD (LU1044370879)0,00M USD103,77 USD0,90%1,16%0 USD

Estrategia

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

ComisiónValorFórmula de cálculo
Management Fee1,30%PERCENT
On Going Charge2,52%PERCENT
Total Expense Ratio1,76%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2004-0,65%-2,66%-1,49%
200521,08%2,97%8,84%3,84%4,03%
2006-2,13%1,13%-8,10%4,02%1,24%
2007-1,40%0,89%2,14%-2,09%-2,28%
2008-24,72%-12,48%1,11%-1,93%-13,25%
200917,41%-1,13%7,95%5,58%4,20%
201017,23%9,05%5,26%-3,78%6,14%
2011-1,23%-3,41%-2,70%-1,81%7,03%
20126,82%3,40%2,41%2,20%-1,30%
20134,18%6,00%-2,51%-0,62%1,43%
201415,98%1,10%3,24%6,52%4,32%
20159,01%15,49%-4,74%-5,43%4,77%
20165,02%-5,79%2,83%1,74%6,55%
20172,36%-3,61%-0,72%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 29, 2017) Sep 15, 2017
Rulebook (Aug 28, 2017) Oct 20, 2017
SemiannualReport (Jun 30, 2017) Oct 20, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Oct 20, 2017
AnnualReport (Dec 31, 2016) Oct 20, 2017