ISIN | LU1044381645 |
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Valorennummer | 23816720 |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Alternative UD |
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 | Distribution |
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 * | 126.66 USD | 15.10.2025 |
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Vorheriger Preis * | 127.35 USD | 08.10.2025 |
52 Wochen Hoch * | 127.50 USD | 19.02.2025 |
52 Wochen Tief * | 124.21 USD | 09.04.2025 |
NAV * | 126.66 USD | 15.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 267'148'326 | |
Anteilsklassevermögen *** | 50'266'581 | |
Trading Information SIX |
YTD-Performance | +0.44% |
27.12.2024 - 15.10.2025
27.12.2024 15.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -11.27% |
27.12.2024 - 15.10.2025
27.12.2024 15.10.2025 |
1 Monat | -0.49% |
24.09.2025 - 15.10.2025
24.09.2025 15.10.2025 |
3 Monate | +0.52% |
16.07.2025 - 15.10.2025
16.07.2025 15.10.2025 |
6 Monate | +1.46% |
16.04.2025 - 15.10.2025
16.04.2025 15.10.2025 |
1 Jahr | +0.59% |
16.10.2024 - 15.10.2025
16.10.2024 15.10.2025 |
2 Jahre | +7.66% |
18.10.2023 - 15.10.2025
18.10.2023 15.10.2025 |
3 Jahre | +9.79% |
19.10.2022 - 15.10.2025
19.10.2022 15.10.2025 |
5 Jahre | +22.35% |
21.10.2020 - 15.10.2025
21.10.2020 15.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Graham Macro UCITS J Platform USD | 15.39% | |
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Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 14.62% | |
U Access (IRL) Campbell AR UCITS A USD | 14.53% | |
U Access (IRL) Brigade Crdt L/S F USD | 11.21% | |
KLS Arete Macro I USD Acc | 9.89% | |
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 9.18% | |
Landseeram European Eq Foc L/S I USD Acc | 7.84% | |
IVCT Global Rates UCITS USD Fdr Pld Acc | 7.54% | |
U Access (IRL) Campbell AR UCITS FPC | 2.06% | |
Lumyna-MW TOPS UCITS USD B (acc) | 1.91% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.0255% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 3.58% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |