Mixtos Moderados USD

UBAM Multifunds Allocation 50

UBAM - Multifunds Allocation 50 I USD Acc | LU1044370879

UBP Asset Management (Europe) S.A.

08 Jul, 2016
108,04
0,84%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Multifunds Allocation 50 A USD Acc (LU1044369277)28,06M USD152,59 USD1,30%1,76%0 USD
UBAM - Multifunds Allocation 50 AH EUR Acc (LU1044369517)20,06M EUR133,40 EUR1,30%1,77%0 EUR
UBAM - Multifunds Allocation 50 I USD Acc (LU1044370879)0,15M USD108,04 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 Fee0,90%PERCENT
On Going Charge2,08%PERCENT
Total Expense Ratio1,16%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) May 24, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Jun 16, 2017
Key Investor Information Document (KIID) (Feb 09, 2016) Jul 14, 2016
Rulebook (Dec 19, 2011) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31