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UBAM - Multifunds Allocation Income AHC EUR

WKNA118U6
AssetklasseMischfonds
143,507-0,16
-0,11%
21.01.2026 10:47
143,507-0,16
-0,11%
21.01.2026 10:47
Verkaufen
143,418VerkaufenStück: 350
Kaufen
145,569KaufenStück: 350
Eröffnung
143,271
Hoch
143,507
Tief
143,271
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.
31,072
Gesamtkostenquote (TER)
2,1 %
Tracking Difference
1,711
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
145,04
NAV Datum
15.1.2026