| ISIN | LU1044379318 | 
|---|---|
| Valorennummer | 23815139 | 
| Bloomberg Global ID | |
| Fondsname | UBAM - Multifunds Alternative AC | 
| 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 * | 124.11 USD | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 123.60 USD | 22.10.2025 | 
| 52 Wochen Hoch * | 125.11 USD | 12.02.2025 | 
| 52 Wochen Tief * | 121.79 USD | 09.04.2025 | 
| NAV * | 124.11 USD | 29.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 267'148'326 | |
| Anteilsklassevermögen *** | 15'517'805 | |
| Trading Information SIX | ||
| YTD-Performance | +0.21% | 
        27.12.2024 - 29.10.2025
        27.12.2024 29.10.2025  | 
                                    
|---|---|---|
| YTD-Performance (in CHF) | -11.17% | 
        27.12.2024 - 29.10.2025
        27.12.2024 29.10.2025  | 
                                        
| 1 Monat | -0.43% | 
        01.10.2025 - 29.10.2025
        01.10.2025 29.10.2025  | 
                                    
| 3 Monate | +0.75% | 
        30.07.2025 - 29.10.2025
        30.07.2025 29.10.2025  | 
                                    
| 6 Monate | +0.84% | 
        30.04.2025 - 29.10.2025
        30.04.2025 29.10.2025  | 
                                    
| 1 Jahr | +0.50% | 
        30.10.2024 - 29.10.2025
        30.10.2024 29.10.2025  | 
                                    
| 2 Jahre | +6.75% | 
        02.11.2023 - 29.10.2025
        02.11.2023 29.10.2025  | 
                                    
| 3 Jahre | +8.73% | 
        02.11.2022 - 29.10.2025
        02.11.2022 29.10.2025  | 
                                    
| 5 Jahre | +19.87% | 
        04.11.2020 - 29.10.2025
        04.11.2020 29.10.2025  | 
                                    
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Graham Macro UCITS J Platform USD | 16.35% | |
|---|---|---|
| U Access (IRL) Campbell AR UCITS A USD | 15.19% | |
| Landseeram European Eq Foc L/S I USD Acc | 10.67% | |
| Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 9.82% | |
| KLS Arete Macro I USD Acc | 9.34% | |
| U Access (IRL) Brigade Crdt L/S F USD | 7.81% | |
| IVCT Global Rates UCITS USD Fdr Pld Acc | 7.67% | |
| Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 7.42% | |
| U Access (IRL) Brigade Crdt L/S A USD | 4.15% | |
| U Access (IRL) Campbell AR UCITS FPC | 1.40% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.0302% | 
|---|---|
| Datum TER | 11.02.2022 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% | 
| Ongoing Charges *** | 4.13% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 31.10.2025 |