Mixtos Agresivos EUR - Global

UBAM Multifunds Allocation 70

UBAM - Multifunds Allocation 70 AC USD | LU1044374194

UBP Asset Management (Europe) S.A.

18 Oct, 2017
158,87
-0,13%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Multifunds Allocation 70 AC USD (LU1044374194)9,44M USD158,87 USD1,50%2,01%0 USD
UBAM - Multifunds Allocation 70 AHC EUR (LU1044374434)5,70M EUR141,48 EUR1,50%2,01%0 EUR
UBAM - Multifunds Allocation 70 IC USD (LU1044375837)1,59M USD111,00 USD1,00%1,32%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 Fee1,50%PERCENT
On Going Charge2,82%PERCENT
Total Expense Ratio2,01%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2004-0,18%-4,05%2,77%
200525,10%2,22%9,28%6,39%5,27%
20061,97%3,95%-9,56%3,54%4,75%
2007-0,27%1,48%4,70%-2,56%-3,67%
2008-43,22%-18,19%1,89%-9,70%-24,57%
200925,50%-4,17%13,96%9,24%5,20%
201021,57%9,71%0,93%-0,61%10,47%
2011-8,69%-2,50%-4,22%-9,87%8,48%
20128,98%7,92%-2,11%4,35%-1,14%
201314,96%9,72%-1,24%2,07%3,94%
201416,56%0,94%4,51%5,68%4,56%
20157,63%15,03%-4,04%-7,45%5,35%
20164,55%-6,44%2,16%2,53%6,68%
20173,40%-3,15%0,07%

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 10, 2017
SemiannualReport (Jun 30, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Oct 10, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017