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UBAM - Multifunds Allocation Responsible Income AD USD header image

UBAM - Multifunds Allocation Responsible Income AD USD

Fund

ISIN LU1044364476 / Valor 23819849

NAV (2024-12-18)
USD 120.69-0.40%

UBAM - Multifunds Allocation Responsible Income AD USD
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The UBAM - Multifunds Allocation Responsible Income AD USD, designated by its ISIN LU1044364476, recorded a Net Asset Value (NAV) of 120.69 USD on 2024-12-18. This figure represents a -0.40% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Multifunds Allocation Responsible Income AHD GBP
UBAM - Multifunds Allocation Responsible Income AHD GBP UBAM - Multifunds Allocation Responsible Income AHD GBP Valor: 23819873
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 113.21
UBAM - Multifunds Allocation Responsible Income AHC GBP
UBAM - Multifunds Allocation Responsible Income AHC GBP UBAM - Multifunds Allocation Responsible Income AHC GBP Valor: 23819872
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 121.78
UBAM - Multifunds Allocation Responsible Income AC USD
UBAM - Multifunds Allocation Responsible Income AC USD UBAM - Multifunds Allocation Responsible Income AC USD Valor: 23819843
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 171.24
UBAM - Multifunds Allocation Responsible Income AHC CHF
UBAM - Multifunds Allocation Responsible Income AHC CHF UBAM - Multifunds Allocation Responsible Income AHC CHF Valor: 23819861
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 94.56
UBAM - Multifunds Allocation Responsible Income IHA EUR
UBAM - Multifunds Allocation Responsible Income IHA EUR UBAM - Multifunds Allocation Responsible Income IHA EUR Valor: 23819891
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 104.06
UBAM - Multifunds Allocation Responsible Income AHD EUR
UBAM - Multifunds Allocation Responsible Income AHD EUR UBAM - Multifunds Allocation Responsible Income AHD EUR Valor: 23819859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 103.22
UBAM - Multifunds Allocation Responsible Income AHC EUR
UBAM - Multifunds Allocation Responsible Income AHC EUR UBAM - Multifunds Allocation Responsible Income AHC EUR Valor: 23819851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 133.21
UBAM - Multifunds Allocation Responsible Income AHD CHF
UBAM - Multifunds Allocation Responsible Income AHD CHF UBAM - Multifunds Allocation Responsible Income AHD CHF Valor: 23819863
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 96.26
UBAM - Multifunds Allocation Responsible Income IC USD
UBAM - Multifunds Allocation Responsible Income IC USD UBAM - Multifunds Allocation Responsible Income IC USD Valor: 23819878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 141.36
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