UBAM - Multifunds Flexible Allocation UHC GBP Fonds
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WKN DE: A2P77F / ISIN: LU2001991970
Nettoinventarwert (NAV)
| 138,68 GBP | 1,11 GBP | 0,81 % | 
|---|
| Vortag | 137,57 GBP | Datum | 20.10.2025 | 
Anlagepolitik
			So investiert der UBAM - Multifunds Flexible Allocation UHC GBP Fonds: 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%.
		
	UBAM - Multifunds Flexible Allocation UHC GBP Fonds aktueller Kurs
| 138,68 GBP | 1,11 GBP | 0,81 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für UBAM - Multifunds Flexible Allocation UHC GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - Multifunds Flexible Allocation UHC GBP Fonds
| Performance 1 Jahr | 8,26 | |
| Performance 2 Jahre | 28,56 | |
| Performance 3 Jahre | 38,18 | |
| Performance 5 Jahre | 24,76 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2P77F | 
| ISIN | LU2001991970 | 
| Name | UBAM - Multifunds Flexible Allocation UHC GBP Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 25.05.2020 | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | GBP | 
| Volumen | 103 738 423,27 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 08.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. | 
| Postfach | 287-289 route d'Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com | 
 
									 
									 
								