UBAM - Multifunds Allocation Income AHD EUR header image

UBAM - Multifunds Allocation Income AHD EUR

Fund

ISIN LU1044364716 / Valor 23819859

NAV (2026-02-06)
EUR 111.55+0.56%

UBAM - Multifunds Allocation Income AHD 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 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
0.56%GBP 134.83
UBAM - Multifunds Allocation Income IHA EUR
UBAM - Multifunds Allocation Income IHA EUR UBAM - Multifunds Allocation Income IHA EUR Valor: 23819891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 113.88
UBAM - Multifunds Allocation Income AHC EUR
UBAM - Multifunds Allocation Income AHC EUR UBAM - Multifunds Allocation Income AHC EUR Valor: 23819851
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 144.76
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
0.54%CHF 99.98
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
0.57%USD 133.39
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
0.57%USD 190.30
UBAM - Multifunds Allocation Income IC USD
UBAM - Multifunds Allocation Income IC USD UBAM - Multifunds Allocation Income IC USD Valor: 23819878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 158.20
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
0.56%GBP 124.64
UBAM - Multifunds Allocation Income AHD CHF
UBAM - Multifunds Allocation Income AHD CHF UBAM - Multifunds Allocation Income AHD CHF Valor: 23819863
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%CHF 101.21