UBAM - Multifunds Flexible Allocation AC USD header image

UBAM - Multifunds Flexible Allocation AC USD

Fund

ISIN LU2001985576 / Valor 48150750

NAV (2025-12-09)
USD 23.51-0.08%

UBAM - Multifunds Flexible Allocation AC USD
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UBAM Multifunds Flexible Allocation is a Luxembourg-based GBP-denominated fund that manages a diversified portfolio of 18 investments across various asset classes, including equities and fixed income. The fund employs a dynamic allocation strategy, allowing the manager to adjust the mix of assets to respond to changing market conditions and pursue growth opportunities. Since its launch in October 2017, it has overseen assets totaling approximately USD 151.91 million, aiming to balance risk and potential rewards through its flexible investment approach.

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Tags:
multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Multifunds Flexible Allocation ZC USD
UBAM - Multifunds Flexible Allocation ZC USD UBAM - Multifunds Flexible Allocation ZC USD Valor: 48200512
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.82
UBAM - Multifunds Flexible Allocation IC USD
UBAM - Multifunds Flexible Allocation IC USD UBAM - Multifunds Flexible Allocation IC USD Valor: 48153107
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 18.04
UBAM - Multifunds Flexible Allocation IHC GBP
UBAM - Multifunds Flexible Allocation IHC GBP UBAM - Multifunds Flexible Allocation IHC GBP Valor: 48154633
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 15.87
UBAM - Multifunds Flexible Allocation UC USD
UBAM - Multifunds Flexible Allocation UC USD UBAM - Multifunds Flexible Allocation UC USD Valor: 48200165
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 168.69
UBAM - Multifunds Flexible Allocation UHC GBP
UBAM - Multifunds Flexible Allocation UHC GBP UBAM - Multifunds Flexible Allocation UHC GBP Valor: 48200178
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 139.54
UBAM - Multifunds Flexible Allocation AC CHF
UBAM - Multifunds Flexible Allocation AC CHF UBAM - Multifunds Flexible Allocation AC CHF Valor: 48152951
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 11.47
UBAM - Multifunds Flexible Allocation AHC GBP
UBAM - Multifunds Flexible Allocation AHC GBP UBAM - Multifunds Flexible Allocation AHC GBP Valor: 48152968
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 15.55
UBAM - Multifunds Flexible Allocation IHC EUR
UBAM - Multifunds Flexible Allocation IHC EUR UBAM - Multifunds Flexible Allocation IHC EUR Valor: 48154111
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.18
UBAM - Multifunds Flexible Allocation AHC EUR
UBAM - Multifunds Flexible Allocation AHC EUR UBAM - Multifunds Flexible Allocation AHC EUR Valor: 48150754
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 13.95
UBAM Multifunds Flexible Allocation UD USD
UBAM Multifunds Flexible Allocation UD USD UBAM Multifunds Flexible Allocation UD USD
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 115.79