ISIN | LU1044379748 |
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No. de valeur | 23815399 |
Bloomberg Global ID | |
Nom de fond | UBAM - Multifunds Alternative AHC |
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 | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 * | 97.27 CHF | 20.11.2024 |
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Prix précédent * | 97.62 CHF | 13.11.2024 |
Max 52 semaines * | 98.19 CHF | 02.10.2024 |
Min 52 semaines * | 94.35 CHF | 03.01.2024 |
NAV * | 97.27 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 216'759'666 | |
Actifs de la classe *** | 753'766 | |
Trading Information SIX |
YTD Performance | +2.78% |
27.12.2023 - 20.11.2024
27.12.2023 20.11.2024 |
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1 mois | -0.17% |
23.10.2024 - 20.11.2024
23.10.2024 20.11.2024 |
3 mois | +0.15% |
21.08.2024 - 20.11.2024
21.08.2024 20.11.2024 |
6 mois | -0.17% |
22.05.2024 - 20.11.2024
22.05.2024 20.11.2024 |
1 an | +1.80% |
22.11.2023 - 20.11.2024
22.11.2023 20.11.2024 |
2 ans | +0.61% |
23.11.2022 - 20.11.2024
23.11.2022 20.11.2024 |
3 ans | -1.40% |
24.11.2021 - 20.11.2024
24.11.2021 20.11.2024 |
5 ans | +3.61% |
27.11.2019 - 20.11.2024
27.11.2019 20.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | 17.81% | |
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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% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.0302% |
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Date TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 3.02% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |