UBAM - Multifunds Alternative UD

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Reference Data

ISIN	LU1044381645
Valor Number	23816720
Bloomberg Global ID
Fund Name	UBAM - Multifunds Alternative UD
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	Distribution
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 *	127.12 USD	15.01.2025
Previous Price *	127.26 USD	08.01.2025
52 Week High *	127.26 USD	08.01.2025
52 Week Low *	117.66 USD	17.01.2024
NAV *	127.12 USD	15.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	270,630,509
Unit/Share Assets ***	42,338,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.80%	27.12.2024 - 15.01.2025 27.12.2024 15.01.2025
YTD Performance (in CHF)	+1.96%	27.12.2024 - 15.01.2025 27.12.2024 15.01.2025
1 month	+0.77%	18.12.2024 - 15.01.2025 18.12.2024 15.01.2025
3 months	+0.95%	16.10.2024 - 15.01.2025 16.10.2024 15.01.2025
6 months	+2.38%	17.07.2024 - 15.01.2025 17.07.2024 15.01.2025
1 year	+8.04%	17.01.2024 - 15.01.2025 17.01.2024 15.01.2025
2 years	+11.30%	18.01.2023 - 15.01.2025 18.01.2023 15.01.2025
3 years	+13.21%	19.01.2022 - 15.01.2025 19.01.2022 15.01.2025
5 years	+22.89%	15.01.2020 - 15.01.2025 15.01.2020 15.01.2025

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	17.75%
U Access (IRL) Campbell AR UCITS A USD	16.02%
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	13.04%
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	11.97%
U Access (IRL) Brigade Crdt L/S F USD	11.82%
KLS Arete Macro I USD Acc	10.06%
ML Crabel Advcd Trnd UCITS USD Founder	6.06%
U Access (IRL) Campbell AR UCITS FPC	1.72%
Lumyna-MW TOPS UCITS USD B (acc)	1.54%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.0255%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	3.00%
SRRI date ***	31.01.2025

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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