UBAM - Multifunds Alternative AHC EUR Fonds
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WKN DE: A118UV / ISIN: LU1044379581
net asset value
98,88 EUR | EUR | % |
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previous day | EUR | date | 28.05.2025 |
investment policy
so investiert der UBAM - Multifunds Alternative AHC EUR Fonds: 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.
UBAM - Multifunds Alternative AHC EUR Fonds current price
99,09 EUR | 0,21 EUR | 0,21 % |
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date | 04.06.2025 |
previous day | 99,09 EUR |
stock market | Sonst |
rating for UBAM - Multifunds Alternative AHC EUR Fonds
€uro fundrating | - |
fonds performance: UBAM - Multifunds Alternative AHC EUR Fonds
performance 1 year | -0,32 | |
performance 2 year | 4,61 | |
performance 3 year | 1,48 | |
performance 5 year | 9,84 | |
performance 10 year | - |
fundamental data
WKN | A118UV |
isin | LU1044379581 |
name | UBAM - Multifunds Alternative AHC EUR Fonds |
investment company | UBP Asset Management |
applied in | Luxembourg |
issue date | 27.04.2016 |
category | Alternative Inv Multistrategy EUR |
currency | EUR |
capacity | 272 037 180,19 |
deposit bank | BNP Paribas, Luxembourg Branch |
paying agent | Union Bancaire Privée, UBP SA |
fund manager | Kier Boley |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | UBP Asset Management (Europe) S.A. |
base#postofficebox | 287-289 route d'Arlon |
zip code | L-1150 |
city | Luxembourg |
country | |
phone | |
fax | |
internet | http://www.ubp.com |