ISIN | LU2782081926 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Multifunds Alternative UHC CHF |
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 | 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 * | 97.79 CHF | 09.04.2025 |
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Vorheriger Preis * | 99.98 CHF | 02.04.2025 |
52 Wochen Hoch * | 101.56 CHF | 02.10.2024 |
52 Wochen Tief * | 97.79 CHF | 09.04.2025 |
NAV * | 97.79 CHF | 09.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 258'392'187 | |
Anteilsklassevermögen *** | 5'522'718 | |
Trading Information SIX |
YTD-Performance | -2.55% |
27.12.2024 - 09.04.2025
27.12.2024 09.04.2025 |
---|---|---|
1 Monat | -2.39% |
12.03.2025 - 09.04.2025
12.03.2025 09.04.2025 |
3 Monate | -3.11% |
15.01.2025 - 09.04.2025
15.01.2025 09.04.2025 |
6 Monate | -3.19% |
09.10.2024 - 09.04.2025
09.10.2024 09.04.2025 |
1 Jahr | -3.22% |
10.04.2024 - 09.04.2025
10.04.2024 09.04.2025 |
2 Jahre | -2.21% |
20.03.2024 - 09.04.2025
20.03.2024 09.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Graham Macro UCITS J Platform USD | 17.90% | |
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U Access (IRL) Campbell AR UCITS A USD | 15.98% | |
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 13.19% | |
U Access (IRL) Brigade Crdt L/S F USD | 11.95% | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 11.84% | |
KLS Arete Macro I USD Acc | 10.16% | |
ML Crabel Advcd Trnd UCITS USD Founder | 6.12% | |
U Access (IRL) Campbell AR UCITS FPC | 1.73% | |
Lumyna-MW TOPS UCITS USD B (acc) | 1.53% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 3.45% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |