ISIN | LU1044381728 |
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Valor Number | 23816876 |
Bloomberg Global ID | |
Fund Name | UBAM - Multifunds Alternative UHC |
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 |
Current Price * | 109.25 EUR | 06.11.2024 |
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Previous Price * | 109.44 EUR | 30.10.2024 |
52 Week High * | 110.10 EUR | 02.10.2024 |
52 Week Low * | 103.55 EUR | 03.01.2024 |
NAV * | 109.25 EUR | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 230,900,307 | |
Unit/Share Assets *** | 9,945,937 | |
Trading Information SIX |
YTD Performance | +5.20% |
27.12.2023 - 06.11.2024
27.12.2023 06.11.2024 |
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YTD Performance (in CHF) | +5.68% |
27.12.2023 - 06.11.2024
27.12.2023 06.11.2024 |
1 month | -0.27% |
09.10.2024 - 06.11.2024
09.10.2024 06.11.2024 |
3 months | +1.75% |
07.08.2024 - 06.11.2024
07.08.2024 06.11.2024 |
6 months | +1.32% |
08.05.2024 - 06.11.2024
08.05.2024 06.11.2024 |
1 year | +4.84% |
08.11.2023 - 06.11.2024
08.11.2023 06.11.2024 |
2 years | +5.10% |
09.11.2022 - 06.11.2024
09.11.2022 06.11.2024 |
3 years | +4.87% |
10.11.2021 - 06.11.2024
10.11.2021 06.11.2024 |
5 years | +11.43% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0255% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.99% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |