UBAM - Multifunds Alternative UD

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

Fund Prices

Current Price * 125.53 USD 06.11.2024
Previous Price * 125.64 USD 30.10.2024
52 Week High * 126.18 USD 02.10.2024
52 Week Low * 116.89 USD 03.01.2024
NAV * 125.53 USD 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 250,676,149
Unit/Share Assets *** 31,189,167
Trading Information SIX

Performance

YTD Performance +7.13% 27.12.2023
06.11.2024
YTD Performance (in CHF) +11.41% 27.12.2023
06.11.2024
1 month -0.07% 09.10.2024
06.11.2024
3 months +2.34% 07.08.2024
06.11.2024
6 months +2.42% 08.05.2024
06.11.2024
1 year +6.99% 08.11.2023
06.11.2024
2 years +9.91% 09.11.2022
06.11.2024
3 years +11.82% 10.11.2021
06.11.2024
5 years +23.00% 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

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

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