UBAM - Multifunds Allocation Income AHC EUR
WKNA118U6
AssetklasseMischfonds
145,005€+0,25€
21.04.2026 15:48+ 0,17%
145,005€+0,25€
21.04.2026 15:48+ 0,17%
Verkaufen
144,846VerkaufenStück: 350Kaufen
147,018KaufenStück: 350Eröffnung
144,292
Hoch
145,005
Tief
144,292
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.
27,442
Gesamtkostenquote (TER)
2,48 %
Tracking Difference
1,46
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
144,81
NAV Datum
15.4.2026