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UBAM - Multifunds Allocation Income IC USD header image

UBAM - Multifunds Allocation Income IC USD

Fund

ISIN LU1044365952 / Valor 23819878

NAV (2026-02-11)
USD 159.11+0.20%

UBAM - Multifunds Allocation Income IC USD
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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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OTHER SHARE CLASSES OF THIS FUND

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
0.19%EUR 114.51
UBAM - Multifunds Allocation Income AHC EUR
UBAM - Multifunds Allocation Income AHC EUR UBAM - Multifunds Allocation Income AHC EUR Valor: 23819851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 145.55
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 100.48
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
0.19%USD 134.14
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
0.20%EUR 112.16
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
0.19%USD 191.38
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
0.17%CHF 101.71
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
0.17%GBP 125.31
UBAM - Multifunds Allocation Income AHC GBP
UBAM - Multifunds Allocation Income AHC GBP UBAM - Multifunds Allocation Income AHC GBP Valor: 23819872
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 135.55
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