UBAM - Multifunds Allocation Income AHC EUR header image

UBAM - Multifunds Allocation Income AHC EUR

Fund

ISIN LU1044364633 / Valor 23819851

NAV (2026-02-09)
EUR 145.00+0.17%

UBAM - Multifunds Allocation Income AHC EUR
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UBAM Multifunds Allocation Res Inc. is a Luxembourg-based investment fund that manages a diversified portfolio of 14 different securities aimed at generating sustainable income. Since its launch in 2014, the fund has focused on balancing risk and return by selecting a variety of assets that support long-term income growth. With assets under management of over $56 million, UBAM Multifunds Allocation Res Inc. strives to provide steady and sustainable returns through its carefully chosen mix of investments.

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equity funds bond funds

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Multifunds Allocation Income AC USD
UBAM - Multifunds Allocation Income AC USD UBAM - Multifunds Allocation Income AC USD Valor: 23819843
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 190.65
UBAM - Multifunds Allocation Income AHD GBP
UBAM - Multifunds Allocation Income AHD GBP UBAM - Multifunds Allocation Income AHD GBP Valor: 23819873
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 124.86
UBAM - Multifunds Allocation Income AHD CHF
UBAM - Multifunds Allocation Income AHD CHF UBAM - Multifunds Allocation Income AHD CHF Valor: 23819863
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 101.36
UBAM - Multifunds Allocation Income IC USD
UBAM - Multifunds Allocation Income IC USD UBAM - Multifunds Allocation Income IC USD Valor: 23819878
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 158.49
UBAM - Multifunds Allocation Income AHC GBP
UBAM - Multifunds Allocation Income AHC GBP UBAM - Multifunds Allocation Income AHC GBP Valor: 23819872
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 135.07
UBAM - Multifunds Allocation Income IHA EUR
UBAM - Multifunds Allocation Income IHA EUR UBAM - Multifunds Allocation Income IHA EUR Valor: 23819891
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 114.07
UBAM - Multifunds Allocation Income AHC CHF
UBAM - Multifunds Allocation Income AHC CHF UBAM - Multifunds Allocation Income AHC CHF Valor: 23819861
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 100.14
UBAM - Multifunds Allocation Income AD USD
UBAM - Multifunds Allocation Income AD USD UBAM - Multifunds Allocation Income AD USD Valor: 23819849
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 133.63
UBAM - Multifunds Allocation Income AHD EUR
UBAM - Multifunds Allocation Income AHD EUR UBAM - Multifunds Allocation Income AHD EUR Valor: 23819859
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 111.74