UBAM - Multifunds Flexible Allocation ZC

Reference Data

ISIN LU2001994560
Valor Number
Bloomberg Global ID
Fund Name UBAM - Multifunds Flexible Allocation ZC
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 15.69 USD 23.10.2025
Previous Price * 15.66 USD 22.10.2025
52 Week High * 15.70 USD 20.10.2025
52 Week Low * 12.94 USD 08.04.2025
NAV * 15.69 USD 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.53% 31.12.2024
23.10.2025
YTD Performance (in CHF) -0.50% 31.12.2024
23.10.2025
1 month +1.10% 23.09.2025
23.10.2025
3 months +5.02% 23.07.2025
23.10.2025
6 months +15.96% 23.04.2025
23.10.2025
1 year +12.23% 23.10.2024
23.10.2025
2 years +35.14% 23.10.2023
23.10.2025
3 years +47.19% 24.10.2022
23.10.2025
5 years +39.59% 23.10.2020
23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0103%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)