UBAM - Multifunds Flexible Allocation IHC EUR header image

UBAM - Multifunds Flexible Allocation IHC EUR

Fund

ISIN LU2001988596 / Valor 48154111

NAV (2025-01-17)
EUR 12.88+2.06%

UBAM - Multifunds Flexible Allocation IHC EUR
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General Objective

The fund seeks to grow capital and generate income primarily by investing in regulated UCITS and non-UCITS funds with no restrictions about region, country, or sector, which have as investment objective to invest in equities and other similar transferable securities between 0% and 100% and/or in bonds and other debt securities between 0% and 100%.

Fund Exposure

The fund is actively managed and well diversified, investing mainly in securities denominated in US Dollars, but some foreign currency exposure may be taken. It may also invest in money market instruments, investment grade government bonds up to 40%, and Contingent Convertibles Bonds (Cocos) up to 10%. The fund is not managed in reference to a benchmark.

Risks

The fund carries risks such as counterparty risk due to the use of over-the-counter derivatives, currency risk from investing in overseas markets, emerging country risk from investing in less established countries, and liquidity risk. Investors should be aware that the value of their holdings could fall and they may not get back their initial investment.

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Source

https://www.ubp.com/en/asset-management/funds/lu2001985576

Tags:
multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

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
2.00%EUR 12.74
UBAM - Multifunds Flexible Allocation IHC GBP
UBAM - Multifunds Flexible Allocation IHC GBP UBAM - Multifunds Flexible Allocation IHC GBP Valor: 48154633
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.02%GBP 14.16
UBAM - Multifunds Flexible Allocation UC USD
UBAM - Multifunds Flexible Allocation UC USD UBAM - Multifunds Flexible Allocation UC USD Valor: 48200165
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.04%USD 149.89
UBAM - Multifunds Flexible Allocation UHC GBP
UBAM - Multifunds Flexible Allocation UHC GBP UBAM - Multifunds Flexible Allocation UHC GBP Valor: 48200178
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.05%GBP 124.81
UBAM - Multifunds Flexible Allocation AC CHF
UBAM - Multifunds Flexible Allocation AC CHF UBAM - Multifunds Flexible Allocation AC CHF Valor: 48152951
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.02%CHF 11.59
UBAM Multifunds Flexible Allocation UD USD
UBAM Multifunds Flexible Allocation UD USD UBAM Multifunds Flexible Allocation UD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.05%USD 103.47
UBAM - Multifunds Flexible Allocation IC GBP
UBAM - Multifunds Flexible Allocation IC GBP UBAM - Multifunds Flexible Allocation IC GBP Valor: 48154622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.02%GBP 14.62
UBAM - Multifunds Flexible Allocation AHC GBP
UBAM - Multifunds Flexible Allocation AHC GBP UBAM - Multifunds Flexible Allocation AHC GBP Valor: 48152968
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.05%GBP 13.97
UBAM - Multifunds Flexible Allocation IC USD
UBAM - Multifunds Flexible Allocation IC USD UBAM - Multifunds Flexible Allocation IC USD Valor: 48153107
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.04%USD 16.00
UBAM - Multifunds Flexible Allocation ZC USD
UBAM - Multifunds Flexible Allocation ZC USD UBAM - Multifunds Flexible Allocation ZC USD Valor: 48200512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.05%USD 13.95