ISIN | LU1044381561 |
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Valorennummer | 23816503 |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Alternative UC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of this sub-fund actively managed is to achieve a focused portfolio of alternative investments pursuing varying strategies comprising, amongst others, Equity long short, Equity market neutral, Fixed income arbitrage, global macro, CTA (trend followers). The sub-fund will provide a diversified source of return 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. |
Besonderheiten |
Aktueller Preis * | 131.73 USD | 05.03.2025 |
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Vorheriger Preis * | 132.28 USD | 26.02.2025 |
52 Wochen Hoch * | 132.52 USD | 19.02.2025 |
52 Wochen Tief * | 124.85 USD | 06.03.2024 |
NAV * | 131.73 USD | 05.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 285'574'631 | |
Anteilsklassevermögen *** | 114'901'445 | |
Trading Information SIX |
YTD-Performance | +0.50% |
27.12.2024 - 05.03.2025
27.12.2024 05.03.2025 |
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YTD-Performance (in CHF) | -0.79% |
27.12.2024 - 05.03.2025
27.12.2024 05.03.2025 |
1 Monat | +0.09% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 Monate | -0.05% |
11.12.2024 - 05.03.2025
11.12.2024 05.03.2025 |
6 Monate | +2.04% |
11.09.2024 - 05.03.2025
11.09.2024 05.03.2025 |
1 Jahr | +5.51% |
06.03.2024 - 05.03.2025
06.03.2024 05.03.2025 |
2 Jahre | +9.26% |
08.03.2023 - 05.03.2025
08.03.2023 05.03.2025 |
3 Jahre | +13.43% |
09.03.2022 - 05.03.2025
09.03.2022 05.03.2025 |
5 Jahre | +25.40% |
11.03.2020 - 05.03.2025
11.03.2020 05.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Graham Macro UCITS J Platform USD | 17.84% | |
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U Access (IRL) Campbell AR UCITS A USD | 15.71% | |
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 13.30% | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 12.03% | |
U Access (IRL) Brigade Crdt L/S F USD | 11.83% | |
Kepler Liquid Strategies-Kls Arete Macro Fund-I Acc | 10.06% | |
ML Crabel Advcd Trnd UCITS USD Founder | 5.93% | |
U Access (IRL) Campbell AR UCITS FPC | 1.70% | |
Lumyna-MW TOPS UCITS USD B (acc) | 1.52% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.0255% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 3.49% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |