ISIN | LU1044379748 |
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Valor Number | 23815399 |
Bloomberg Global ID | |
Fund Name | UBAM - Multifunds Alternative AHC |
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 * | 94.64 CHF | 04.06.2025 |
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Previous Price * | 94.47 CHF | 28.05.2025 |
52 Week High * | 98.19 CHF | 02.10.2024 |
52 Week Low * | 94.27 CHF | 09.04.2025 |
NAV * | 94.64 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 256,137,678 | |
Unit/Share Assets *** | 722,766 | |
Trading Information SIX |
YTD Performance | -2.32% |
27.12.2024 - 04.06.2025
27.12.2024 04.06.2025 |
---|---|---|
1 month | -0.32% |
07.05.2025 - 04.06.2025
07.05.2025 04.06.2025 |
3 months | -1.92% |
05.03.2025 - 04.06.2025
05.03.2025 04.06.2025 |
6 months | -3.20% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -2.17% |
05.06.2024 - 04.06.2025
05.06.2024 04.06.2025 |
2 years | +0.15% |
07.06.2023 - 04.06.2025
07.06.2023 04.06.2025 |
3 years | -4.38% |
08.06.2022 - 04.06.2025
08.06.2022 04.06.2025 |
5 years | +3.12% |
10.06.2020 - 04.06.2025
10.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Graham Macro UCITS J Platform USD | 17.80% | |
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U Access (IRL) Campbell AR UCITS A USD | 16.18% | |
U Access (IRL) Brigade Crdt L/S F USD | 12.57% | |
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 11.76% | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 10.83% | |
KLS Arete Macro I USD Acc | 9.69% | |
ML Crabel Advcd Trnd UCITS USD Founder | 5.33% | |
IVCT Global Rates UCITS USD Fdr Pld Acc | 3.21% | |
U Access (IRL) Campbell AR UCITS FPC | 1.60% | |
Lumyna-MW TOPS UCITS USD B (acc) | 1.39% | |
Last data update | 28.02.2025 |
TER | 0.0302% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 4.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |