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1.9837
-0.0092
(-0.462%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 22 Jun 2017 |
| Fund Size (ZAR) | 116 442 001 |
| Latest Price | 198.37 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.13% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 22 Jun 2017 |
| Fund Size (ZAR) | 116 442 001 |
| Latest Price | 198.37 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.13% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
The BCI UBAM Multifunds Flexible Allocation Feeder Fund aims to capture investment opportunities by investing in a diversified range of global asset classes through an underlying feeder portfolio. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the UBAM Multifunds Flexible Allocation, a subfund of UBAM, a variable investment company (“SICAV”), established under the laws of the Grand-Duchy of Luxembourg. The underlying portfolio invests in money market instruments, bonds as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes operated in territories with an equivalent regulatory supervision environment as the underlying portfolio.
...Read more
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| Fund Objective |
The BCI UBAM Multifunds Flexible Allocation Feeder Fund aims to capture investment opportunities by investing in a diversified range of global asset classes through an underlying feeder portfolio. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the UBAM Multifunds Flexible Allocation, a subfund of UBAM, a variable investment company (“SICAV”), established under the laws of the Grand-Duchy of Luxembourg. The underlying portfolio invests in money market instruments, bonds as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes operated in territories with an equivalent regulatory supervision environment as the underlying portfolio.
|
|
| Fund Objective |
The BCI UBAM Multifunds Flexible Allocation Feeder Fund aims to capture investment opportunities by investing in a diversified range of global asset classes through an underlying feeder portfolio. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the UBAM Multifunds Flexible Allocation, a subfund of UBAM, a variable investment company (“SICAV”), established under the laws of the Grand-Duchy of Luxembourg. The underlying portfolio invests in money market instruments, bonds as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes operated in territories with an equivalent regulatory supervision environment as the underlying portfolio.
...Read more
|
|
| Fund Objective |
The BCI UBAM Multifunds Flexible Allocation Feeder Fund aims to capture investment opportunities by investing in a diversified range of global asset classes through an underlying feeder portfolio. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the UBAM Multifunds Flexible Allocation, a subfund of UBAM, a variable investment company (“SICAV”), established under the laws of the Grand-Duchy of Luxembourg. The underlying portfolio invests in money market instruments, bonds as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes operated in territories with an equivalent regulatory supervision environment as the underlying portfolio.
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