ISIN | LU2001994560 |
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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 |
Current Price * | 15.24 USD | 08.09.2025 |
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Previous Price * | 15.20 USD | 05.09.2025 |
52 Week High * | 15.24 USD | 08.09.2025 |
52 Week Low * | 12.94 USD | 08.04.2025 |
NAV * | 15.24 USD | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.28% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.62% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.80% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +5.32% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +9.56% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +10.51% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +25.74% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +36.31% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +37.42% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0103% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |