ISIN | LU2461434800 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Multifunds Alternative UHC SEK |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) |
Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 1,001.81 SEK | 25.06.2025 |
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Previous Price * | 1,002.43 SEK | 18.06.2025 |
52 Week High * | 1,024.75 SEK | 08.01.2025 |
52 Week Low * | 994.35 SEK | 09.04.2025 |
NAV * | 1,001.81 SEK | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,994,570,735 | |
Unit/Share Assets *** | 23,172,139 | |
Trading Information SIX |
YTD Performance | -1.41% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.07% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 month | +0.12% |
28.05.2025 - 25.06.2025
28.05.2025 25.06.2025 |
3 months | -1.73% |
26.03.2025 - 25.06.2025
26.03.2025 25.06.2025 |
6 months | -1.41% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -0.11% |
26.06.2024 - 25.06.2025
26.06.2024 25.06.2025 |
2 years | +0.18% |
17.04.2024 - 25.06.2025
17.04.2024 25.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Graham Macro UCITS J Platform USD | 17.25% | |
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U Access (IRL) Campbell AR UCITS A USD | 15.66% | |
U Access (IRL) Brigade Crdt L/S F USD | 12.14% | |
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 11.77% | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 10.49% | |
KLS Arete Macro I USD Acc | 9.23% | |
ML Crabel Advcd Trnd UCITS USD Founder | 5.14% | |
IVCT Global Rates UCITS USD Fdr Pld Acc | 3.11% | |
U Access (IRL) Campbell AR UCITS FPC | 1.55% | |
Lumyna-MW TOPS UCITS USD B (acc) | 1.35% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 3.58% |
SRRI ***
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SRRI date *** | 30.06.2024 |