The objective of this sub-fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds.
As a fund of funds structure, this sub-fund will invest its net assets mainly in:
- regulated UCITS and;
- other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision;
which have as investment objective to invest in bonds and other debt securities and in equities with the following restrictions:
Type of securities Minimum% of net assets Maximum% of net assets
Bonds and other debt securities 50% 90% Global Equities and other similar transferable securities 10% 50%
The number indicated at the end of the sub-fund’s name is the reference to the median exposure of the sub-fund to global equities and other similar transferable securities.
On an ancillary basis the sub-fund may also invest in liquid assets as well as derivative instruments for hedging purposes.
The sub-fund invests primarily in its base currency, but others currencies may also be used. The currency risk associated may or may not be hedged at the investment manager discretion
The net asset value is expressed in USD.
Standard investor profile: this sub-fund is suitable for investors looking primarily for a bond allocation with a diversification in global equity in their portfolio. Investors should have a minimum investment horizon of 3 years and should be able to accept moderate losses.
- Risk calculation: commitment approach 44. UBAM - MULTIFUNDS ALLOCATION 50
The objective of this sub-fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds.
As a fund of funds structure, this sub-fund will invest its net assets mainly in:
- regulated UCITS and;
- other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision;
which have as investment objective to invest in bonds and other debt securities and in equities with the following restrictions :
Type of securities Minimum% of net assets Maximum% of net assets
Bonds and other debt securities 30% 70% Global Equities and other similar transferable securities 30% 70%
The number indicated at the end of the sub-fund’s name is the reference to the median exposure of the sub-fund to global equities and other similar transferable securities.
On an ancillary basis the sub-fund may also invest in liquid assets as well as derivative instruments for hedging purposes.
The sub-fund invests primarily in its base currency, but other currencies may also be used. The currency risk associated may or may not be hedged at the investment manager discretion
The net asset value is expressed in USD.
Standard investor profile: this sub-fund is suitable for investor who considers investment funds as a convenient way of participating in capital markets developments and looking for a balanced allocation between bonds and global equity in their portfolio. Investors should have a minimum investment horizon of 3 to 5 years and should be able to take measurable risk and be able to accept losses.
- Risk calculation: commitment approach 45. UBAM - MULTIFUNDS ALLOCATION 70
The objective of this sub-fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds.
As a fund of funds structure, this sub-fund will invest its net assets mainly in:
- regulated UCITS and;
- other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision;
which have as investment objective to invest in bonds and other debt securities and in equities with the following restrictions :
Type of securities Minimum% of net assets Maximum% of net assets
Bonds and other debt securities 10% 50% Global Equities and other similar transferable securities 50% 90%
The number indicated at the end of the sub-fund’s name is the reference to the median exposure of the sub-fund to global equities and other similar transferable securities.
On an ancillary basis the sub-fund may also invest in liquid assets as well as derivative instruments for hedging purposes.
The sub-fund invests primarily in its base currency, but other currencies may also be used. The currency risk associated may or may not be hedged at the investment manager discretion
The net asset value is expressed in USD.
Standard investor profile: this sub-fund is suitable for investors willing to take hither risk linked to investments on stock markets in order to maximize their return. In this way, investors should have experience in volatile products and should be able to accept significant losses. Investors should consider a long-term investment horizon of at least 5 years in order to overcome potentially unfavorable market trends.
- Risk calculation: commitment approach 46. UBAM - MULTIFUNDS ALTERNATIVE
The objective of this sub-fund is to achieve a diversified portfolio of alternative investments pursuing varying strategies comprising, amongst others, Equity long short, Equity market neutral, Fixed income, global macro, CTA (trend followers) The sub-Fund will apply a diversification strategy and undertake a careful manager selection in order to decrease the risk described in normal market conditions.
As a fund of funds structure, this sub-fund will invest its net assets mainly in:
- regulated UCITS and;
- other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision;
- eligible closed ended UCIs which are listed or dealt on a regulated market. which have as investment objective to invest essentially in alternative strategies.
On an ancillary basis the sub-fund may also invest in liquid assets. The sub-fund may invest in derivative instruments for hedging purposes, investment purposes and efficient portfolio management purposes. Investors should be aware that underlying funds investing in alternative investments funds can from time to time be highly volatile, especially in market circumstances where the liquidity is particularly poor. Underlying funds may have a high degree of flexibility with regard to the strategies, investment instruments, and techniques they use.
The net asset value is expressed in USD.
Standard investor profile: this sub-fund is suitable for investors willing to take higher risks linked to alternatives investments in order to maximize their returns. In this ways, investors should have experience in volatile and complex products and should be able to accept significant losses. Investors should consider a long-term investment horizon of at least 5 years in order to overcome potentially unfavourable market trends.
- Risk calculation: commitment approach Asset Allocation sub-funds
In principle, the overall risk for these sub-funds is calculated according to the commitment methodology unless otherwise provided in the sub-fund's investment policy.