UBAM - Multifunds Alternative UHC CHF

Dati di base

ISIN LU2782081926
Numero di valore
Bloomberg Global ID
Nome del fondo UBAM - Multifunds Alternative UHC CHF
Offerente del fondo Union Bancaire Privée, UBP SA Genève 1, Svizzera
Telefono: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Offerente del fondo Union Bancaire Privée, UBP SA
Rappresentante in Svizzera Union Bancaire Privée, UBP SA
Genève
Telefono: +41 58 819 21 11
Distributore(i) Union Bancaire Privée S.A.
Genève
Telefono: +41 58 819 21 11
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 100.04 CHF 05.03.2025
Prezzo precedente * 100.54 CHF 26.02.2025
Max 52 settimani * 101.56 CHF 02.10.2024
Min 52 settimani * 99.42 CHF 07.08.2024
NAV * 100.04 CHF 05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 257'659'711
Attivo della classe *** 4'945'922
Trading Information SIX

Performance

Performance YTD -0.31% 27.12.2024
05.03.2025
1 mese -0.73% 19.02.2025
05.03.2025
3 mesi -1.09% 11.12.2024
05.03.2025
6 mesi -0.18% 11.09.2024
05.03.2025
1 anno +0.04% 20.03.2024
05.03.2025
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

Posizioni principali ***

Graham Macro UCITS J Platform USD 17.84%
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%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 3.45%
SRRI ***
Data SRRI *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)