ISIN | LU2782081926 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | UBAM - Multifunds Alternative UHC CHF |
Prestataire de fonds |
Union Bancaire Privée, UBP SA
Genève 1, Suisse Téléphone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Prestataire de fonds | Union Bancaire Privée, UBP SA |
Représentant en Suisse |
Union Bancaire Privée, UBP SA Genève Téléphone: +41 58 819 21 11 |
Distributeur(s) |
Union Bancaire Privée S.A. Genève Téléphone: +41 58 819 21 11 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 100.04 CHF | 05.03.2025 |
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Prix précédent * | 100.54 CHF | 26.02.2025 |
Max 52 semaines * | 101.56 CHF | 02.10.2024 |
Min 52 semaines * | 99.42 CHF | 07.08.2024 |
NAV * | 100.04 CHF | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 257'659'711 | |
Actifs de la classe *** | 4'945'922 | |
Trading Information SIX |
YTD Performance | -0.31% |
27.12.2024 - 05.03.2025
27.12.2024 05.03.2025 |
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1 mois | -0.73% |
19.02.2025 - 05.03.2025
19.02.2025 05.03.2025 |
3 mois | -1.09% |
11.12.2024 - 05.03.2025
11.12.2024 05.03.2025 |
6 mois | -0.18% |
11.09.2024 - 05.03.2025
11.09.2024 05.03.2025 |
1 an | +0.04% |
20.03.2024 - 05.03.2025
20.03.2024 05.03.2025 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Graham Macro UCITS J Platform USD | 17.84% | |
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U Access (IRL) Campbell AR UCITS A USD | 15.71% | |
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld | 13.30% | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 12.03% | |
U Access (IRL) Brigade Crdt L/S F USD | 11.83% | |
Kepler Liquid Strategies-Kls Arete Macro Fund-I Acc | 10.06% | |
ML Crabel Advcd Trnd UCITS USD Founder | 5.93% | |
U Access (IRL) Campbell AR UCITS FPC | 1.70% | |
Lumyna-MW TOPS UCITS USD B (acc) | 1.52% | |
Dernière mise à jour des données | 30.11.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 3.45% |
SRRI ***
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|
Date SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |