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 *	127.64 USD	06.11.2024
Previous Price *	127.74 USD	30.10.2024
52 Week High *	128.27 USD	02.10.2024
52 Week Low *	118.62 USD	03.01.2024
NAV *	127.64 USD	06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	250,676,149
Unit/Share Assets ***	2,072,966
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.35%	27.12.2023 - 06.11.2024 27.12.2023 06.11.2024
YTD Performance (in CHF)	+11.63%	27.12.2023 - 06.11.2024 27.12.2023 06.11.2024
1 month	-0.05%	09.10.2024 - 06.11.2024 09.10.2024 06.11.2024
3 months	+2.41%	07.08.2024 - 06.11.2024 07.08.2024 06.11.2024
6 months	+2.55%	08.05.2024 - 06.11.2024 08.05.2024 06.11.2024
1 year	+7.23%	08.11.2023 - 06.11.2024 08.11.2023 06.11.2024
2 years	+10.42%	09.11.2022 - 06.11.2024 09.11.2022 06.11.2024
3 years	+12.61%	10.11.2021 - 06.11.2024 10.11.2021 06.11.2024
5 years	+24.43%	06.11.2019 - 06.11.2024 06.11.2019 06.11.2024

Tax Data

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

Top Holdings ***

Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	17.81%
U Access (IRL) Brigade Crdt L/S F USD	17.59%
Graham Macro UCITS J Platform USD	17.15%
U Access (IRL) Campbell AR UCITS A USD	14.32%
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	12.45%
KLS Arete Macro I USD Acc	5.46%
ML Crabel Advcd Trnd UCITS USD Founder	5.32%
U Access (IRL) Campbell AR UCITS FPC	3.54%
Lumyna-MW TOPS UCITS USD B (acc)	3.36%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0231%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.77%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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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