UBAM Multifunds Flexible Allocation IHC EUR Hdg

The Fund seeks to grow your capital and generate income by investing primarily in worldwide -including Emerging countries- regulated UCITS and non-UCITS funds, with no restrictions about sector, which have as investment objective to invest in equities or equivalent and/or in bonds and other debt securities.The non-UCITS funds will have an investment poilicy and a risk exposure similar to the UCITS funds and will be submitted to a regulatory supervision equivalent to a UCITS. The Fund is actively managed. The Fund is allowed to invest in currencies other than its base currency (USD). These investments may or may not be hedged at the Investment Manager's discretion. The Fund is not managed in reference to a benchmark. The Fund can invest in Contingent Convertible bonds ("CoCos"), through funds up to 10% of its net assets.On an ancillary basis the Fund may also invest in money market instruments, as well as investment grade government bonds up to 40% of its net assets. The Fund's base currency is USD. As a Fund of bond and equity funds, its holdings can move in line with or return less than the broad stock market, so investors should be aware that the value of their holdings could fall and that they may not get back their initial investment. The recommended holding period is determined to allow sufficient time for this product to reach its objectives and provide a consistent return less dependent on market fluctuations. Nevertheless, such return is not guaranteed.The return of the product is determined using the Net Asset Value (NAV) calculated by the Administrative Agent. This return depends mainly on the market value fluctuations of the underlying investments. The share currency risk in relation to the Fund's base currency is mainly hedged. Any income received by the Fund is reinvested (capitalisation share).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No