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UBAM - Multifunds Allocation Income AHC EUR

WKNA118U6
AssetklasseMischfonds
141,52+0,20
+0,14%
05.12.2025 21:47
141,52+0,20
+0,14%
05.12.2025 21:47
Verkaufen
141,20VerkaufenStück: 360
Kaufen
143,74KaufenStück: 350
Eröffnung
141,10
Hoch
141,52
Tief
141,10
Fund seeks to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Fund seeks to grow capital and generate income primarily by investing in regulated UCITS and non-UCITS funds which have as investment objective to invest in bonds and other debt securities between 50% and 90% and in equities and other similar transferable securities between 10% and 50%.
Emittent
UBP Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
32,117
Gesamtkostenquote (TER)
2,1 %
Tracking Difference
1,7733
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
142,20
NAV Datum
27.11.2025