UBAM - Multifunds Alternative AC

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Reference Data

ISIN	LU1044379318
Valor Number	23815139
Bloomberg Global ID
Fund Name	UBAM - Multifunds Alternative AC
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	124.11 USD	29.10.2025
Previous Price *	123.60 USD	22.10.2025
52 Week High *	125.11 USD	12.02.2025
52 Week Low *	121.79 USD	09.04.2025
NAV *	124.11 USD	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,148,326
Unit/Share Assets ***	15,517,805
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	27.12.2024 - 29.10.2025 27.12.2024 29.10.2025
YTD Performance (in CHF)	-11.17%	27.12.2024 - 29.10.2025 27.12.2024 29.10.2025
1 month	-0.43%	01.10.2025 - 29.10.2025 01.10.2025 29.10.2025
3 months	+0.75%	30.07.2025 - 29.10.2025 30.07.2025 29.10.2025
6 months	+0.84%	30.04.2025 - 29.10.2025 30.04.2025 29.10.2025
1 year	+0.50%	30.10.2024 - 29.10.2025 30.10.2024 29.10.2025
2 years	+6.75%	02.11.2023 - 29.10.2025 02.11.2023 29.10.2025
3 years	+8.73%	02.11.2022 - 29.10.2025 02.11.2022 29.10.2025
5 years	+19.87%	04.11.2020 - 29.10.2025 04.11.2020 29.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Graham Macro UCITS J Platform USD	16.35%
U Access (IRL) Campbell AR UCITS A USD	15.19%
Landseeram European Eq Foc L/S I USD Acc	10.67%
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	9.82%
KLS Arete Macro I USD Acc	9.34%
U Access (IRL) Brigade Crdt L/S F USD	7.81%
IVCT Global Rates UCITS USD Fdr Pld Acc	7.67%
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	7.42%
U Access (IRL) Brigade Crdt L/S A USD	4.15%
U Access (IRL) Campbell AR UCITS FPC	1.40%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.0302%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	4.13%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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