UBAM - Multifunds Alternative AHC

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Reference Data

ISIN	LU1044379748
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

Chart

Fund Prices

Current Price *	94.34 CHF	25.06.2025
Previous Price *	94.45 CHF	18.06.2025
52 Week High *	98.19 CHF	02.10.2024
52 Week Low *	94.27 CHF	09.04.2025
NAV *	94.34 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	256,137,678
Unit/Share Assets ***	722,766
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.63%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 month	-0.14%	28.05.2025 - 25.06.2025 28.05.2025 25.06.2025
3 months	-2.30%	26.03.2025 - 25.06.2025 26.03.2025 25.06.2025
6 months	-2.63%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	-2.80%	26.06.2024 - 25.06.2025 26.06.2024 25.06.2025
2 years	-0.18%	28.06.2023 - 25.06.2025 28.06.2023 25.06.2025
3 years	-3.27%	13.07.2022 - 25.06.2025 13.07.2022 25.06.2025
5 years	+2.24%	01.07.2020 - 25.06.2025 01.07.2020 25.06.2025

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	17.25%
U Access (IRL) Campbell AR UCITS A USD	15.66%
U Access (IRL) Brigade Crdt L/S F USD	12.14%
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	11.77%
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	10.49%
KLS Arete Macro I USD Acc	9.23%
ML Crabel Advcd Trnd UCITS USD Founder	5.14%
IVCT Global Rates UCITS USD Fdr Pld Acc	3.11%
U Access (IRL) Campbell AR UCITS FPC	1.55%
Lumyna-MW TOPS UCITS USD B (acc)	1.35%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0302%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	4.13%
SRRI date ***	31.05.2025

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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