ISIN | LU1044379581 |
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Valorennummer | 23815373 |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Alternative AHC |
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 * | 100.61 EUR | 20.11.2024 |
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Vorheriger Preis * | 100.94 EUR | 13.11.2024 |
52 Wochen Hoch * | 101.27 EUR | 02.10.2024 |
52 Wochen Tief * | 95.62 EUR | 03.01.2024 |
NAV * | 100.61 EUR | 20.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 230'900'307 | |
Anteilsklassevermögen *** | 9'728'486 | |
Trading Information SIX |
YTD-Performance | +4.90% |
27.12.2023 - 20.11.2024
27.12.2023 20.11.2024 |
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YTD-Performance (in CHF) | +4.48% |
27.12.2023 - 20.11.2024
27.12.2023 20.11.2024 |
1 Monat | -0.02% |
23.10.2024 - 20.11.2024
23.10.2024 20.11.2024 |
3 Monate | +0.72% |
21.08.2024 - 20.11.2024
21.08.2024 20.11.2024 |
6 Monate | +1.03% |
22.05.2024 - 20.11.2024
22.05.2024 20.11.2024 |
1 Jahr | +4.17% |
22.11.2023 - 20.11.2024
22.11.2023 20.11.2024 |
2 Jahre | +4.70% |
23.11.2022 - 20.11.2024
23.11.2022 20.11.2024 |
3 Jahre | +2.83% |
24.11.2021 - 20.11.2024
24.11.2021 20.11.2024 |
5 Jahre | +8.64% |
27.11.2019 - 20.11.2024
27.11.2019 20.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 17.81% | |
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U Access (IRL) Brigade Crdt L/S F USD | 17.59% | |
Graham Macro UCITS J Platform USD | 17.15% | |
U Access (IRL) Campbell AR UCITS A USD | 14.32% | |
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 12.45% | |
KLS Arete Macro I USD Acc | 5.46% | |
ML Crabel Advcd Trnd UCITS USD Founder | 5.32% | |
U Access (IRL) Campbell AR UCITS FPC | 3.54% | |
Lumyna-MW TOPS UCITS USD B (acc) | 3.36% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0302% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 3.61% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |