UBAM - Multifunds Alternative IC

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Reference Data

ISIN	LU1044380597
Valor Number	23815771
Bloomberg Global ID
Fund Name	UBAM - Multifunds Alternative IC
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 *	128.97 USD	05.03.2025
Previous Price *	129.50 USD	26.02.2025
52 Week High *	129.73 USD	19.02.2025
52 Week Low *	121.95 USD	06.03.2024
NAV *	128.97 USD	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	285,574,631
Unit/Share Assets ***	2,101,474
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.54%	27.12.2024 - 05.03.2025 27.12.2024 05.03.2025
YTD Performance (in CHF)	-0.75%	27.12.2024 - 05.03.2025 27.12.2024 05.03.2025
1 month	+0.11%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	0.00%	11.12.2024 - 05.03.2025 11.12.2024 05.03.2025
6 months	+2.15%	11.09.2024 - 05.03.2025 11.09.2024 05.03.2025
1 year	+5.76%	06.03.2024 - 05.03.2025 06.03.2024 05.03.2025
2 years	+9.77%	08.03.2023 - 05.03.2025 08.03.2023 05.03.2025
3 years	+14.22%	09.03.2022 - 05.03.2025 09.03.2022 05.03.2025
5 years	+26.88%	11.03.2020 - 05.03.2025 11.03.2020 05.03.2025

Tax Data

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

Top Holdings ***

Graham Macro UCITS J Platform USD	17.84%
U Access (IRL) Campbell AR UCITS A USD	15.71%
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	13.30%
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	12.03%
U Access (IRL) Brigade Crdt L/S F USD	11.83%
Kepler Liquid Strategies-Kls Arete Macro Fund-I Acc	10.06%
ML Crabel Advcd Trnd UCITS USD Founder	5.93%
U Access (IRL) Campbell AR UCITS FPC	1.70%
Lumyna-MW TOPS UCITS USD B (acc)	1.52%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.0231%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	3.26%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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