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 * | 99.27 EUR | 30.04.2025 |
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Vorheriger Preis * | 98.91 EUR | 23.04.2025 |
52 Wochen Hoch * | 101.36 EUR | 08.01.2025 |
52 Wochen Tief * | 98.35 EUR | 09.04.2025 |
NAV * | 99.27 EUR | 30.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 272'037'180 | |
Anteilsklassevermögen *** | 9'658'452 | |
Trading Information SIX |
YTD-Performance | -1.24% |
27.12.2024 - 30.04.2025
27.12.2024 30.04.2025 |
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YTD-Performance (in CHF) | -1.74% |
27.12.2024 - 30.04.2025
27.12.2024 30.04.2025 |
1 Monat | -1.36% |
02.04.2025 - 30.04.2025
02.04.2025 30.04.2025 |
3 Monate | -1.39% |
05.02.2025 - 30.04.2025
05.02.2025 30.04.2025 |
6 Monate | -1.34% |
30.10.2024 - 30.04.2025
30.10.2024 30.04.2025 |
1 Jahr | -0.04% |
02.05.2024 - 30.04.2025
02.05.2024 30.04.2025 |
2 Jahre | +4.81% |
03.05.2023 - 30.04.2025
03.05.2023 30.04.2025 |
3 Jahre | +0.56% |
04.05.2022 - 30.04.2025
04.05.2022 30.04.2025 |
5 Jahre | +10.28% |
06.05.2020 - 30.04.2025
06.05.2020 30.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Graham Macro UCITS J Platform USD | 17.55% | |
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U Access (IRL) Campbell AR UCITS A USD | 16.24% | |
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 12.33% | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 11.33% | |
U Access (IRL) Brigade Crdt L/S F USD | 11.28% | |
KLS Arete Macro I USD Acc | 9.09% | |
ML Crabel Advcd Trnd UCITS USD Founder | 5.64% | |
IVCT Global Rates UCITS USD Fdr Pld Acc | 2.77% | |
U Access (IRL) Campbell AR UCITS FPC | 1.66% | |
Lumyna-MW TOPS UCITS USD B (acc) | 1.45% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 0.0302% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 4.08% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |