UBAM - Multifunds Alternative UHC

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Reference Data

ISIN	LU1044381728
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

Chart

Fund Prices

Current Price *	108.12 EUR	27.08.2025
Previous Price *	107.71 EUR	20.08.2025
52 Week High *	110.37 EUR	08.01.2025
52 Week Low *	107.64 EUR	06.08.2025
NAV *	108.12 EUR	27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,555,129
Unit/Share Assets ***	8,074,537
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.20%	27.12.2024 - 27.08.2025 27.12.2024 27.08.2025
YTD Performance (in CHF)	-1.96%	27.12.2024 - 27.08.2025 27.12.2024 27.08.2025
1 month	+0.32%	30.07.2025 - 27.08.2025 30.07.2025 27.08.2025
3 months	-0.11%	02.07.2025 - 27.08.2025 02.07.2025 27.08.2025
6 months	-1.34%	05.03.2025 - 27.08.2025 05.03.2025 27.08.2025
1 year	-0.73%	28.08.2024 - 27.08.2025 28.08.2024 27.08.2025
2 years	+5.06%	30.08.2023 - 27.08.2025 30.08.2023 27.08.2025
3 years	+3.72%	31.08.2022 - 27.08.2025 31.08.2022 27.08.2025
5 years	+10.38%	02.09.2020 - 27.08.2025 02.09.2020 27.08.2025

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	17.57%
U Access (IRL) Campbell AR UCITS A USD	16.28%
U Access (IRL) Brigade Crdt L/S F USD	11.56%
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	10.48%
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	9.95%
KLS Arete Macro I USD Acc	8.62%
IVCT Global Rates UCITS USD Fdr Pld Acc	5.22%
ML Crabel Advcd Trnd UCITS USD Founder	4.46%
U Access (IRL) Campbell AR UCITS FPC	1.47%
Lumyna-MW TOPS UCITS USD B (acc)	1.29%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0255%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	3.59%
SRRI date ***	31.08.2025

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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