| ISIN | LU1044382452 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Multifunds Alternative RD USD |
| 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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| 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 * | 55.51 USD | 22.10.2025 |
|---|---|---|
| Vorheriger Preis * | 55.61 USD | 15.10.2025 |
| 52 Wochen Hoch * | 56.36 USD | 12.02.2025 |
| 52 Wochen Tief * | 54.83 USD | 09.04.2025 |
| NAV * | 55.51 USD | 22.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 267'148'326 | |
| Anteilsklassevermögen *** | 96'797 | |
| Trading Information SIX | ||
| YTD-Performance | -0.56% |
27.12.2024 - 22.10.2025
27.12.2024 22.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -12.31% |
27.12.2024 - 22.10.2025
27.12.2024 22.10.2025 |
| 1 Monat | -0.73% |
24.09.2025 - 22.10.2025
24.09.2025 22.10.2025 |
| 3 Monate | -0.31% |
23.07.2025 - 22.10.2025
23.07.2025 22.10.2025 |
| 6 Monate | +0.62% |
23.04.2025 - 22.10.2025
23.04.2025 22.10.2025 |
| 1 Jahr | -0.32% |
23.10.2024 - 22.10.2025
23.10.2024 22.10.2025 |
| 2 Jahre | +5.23% |
25.10.2023 - 22.10.2025
25.10.2023 22.10.2025 |
| 3 Jahre | +5.19% |
27.09.2023 - 22.10.2025
27.09.2023 22.10.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Graham Macro UCITS J Platform USD | 15.39% | |
|---|---|---|
| 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 *** | 2.01% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.20% |
| Ongoing Charges *** | 4.53% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |