UBAM - Multifunds Allocation Responsible Income AHD GBP header image

UBAM - Multifunds Allocation Responsible Income AHD GBP

Fund

ISIN LU1044365796 / Valor 23819873

NAV (2025-03-06)
GBP 113.42-0.20%

UBAM - Multifunds Allocation Responsible Income AHD GBP
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The UBAM - Multifunds Allocation Responsible Income AHD GBP, designated by its ISIN LU1044365796, recorded a Net Asset Value (NAV) of 113.42 GBP on 2025-03-06. This figure represents a -0.20% 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.

Tags:
equity funds bond funds

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Multifunds Allocation Responsible Income IC USD
UBAM - Multifunds Allocation Responsible Income IC USD UBAM - Multifunds Allocation Responsible Income IC USD Valor: 23819878
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 141.89
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
-0.20%USD 171.66
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
-0.21%EUR 104.04
UBAM - Multifunds Allocation Responsible Income AHC CHF
UBAM - Multifunds Allocation Responsible Income AHC CHF UBAM - Multifunds Allocation Responsible Income AHC CHF Valor: 23819861
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 93.84
UBAM - Multifunds Allocation Responsible Income AHD CHF
UBAM - Multifunds Allocation Responsible Income AHD CHF UBAM - Multifunds Allocation Responsible Income AHD CHF Valor: 23819863
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 95.52
UBAM - Multifunds Allocation Responsible Income AHC GBP
UBAM - Multifunds Allocation Responsible Income AHC GBP UBAM - Multifunds Allocation Responsible Income AHC GBP Valor: 23819872
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 122.01
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
-0.21%EUR 133.00
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
-0.21%EUR 103.06
UBAM - Multifunds Allocation Responsible Income AD USD
UBAM - Multifunds Allocation Responsible Income AD USD UBAM - Multifunds Allocation Responsible Income AD USD Valor: 23819849
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 120.99