UBAM - Multifunds Alternative AHC EUR Fonds

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WKN DE: A118UV / ISIN: LU1044379581

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data + charge
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net asset value

98,88 EUR EUR %
previous day EUR date 28.05.2025

UBAM - Multifunds Alternative AHC EUR Fonds price - 1 year

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.
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UBAM - Multifunds Alternative AHC EUR Fonds current price

99,09 EUR 0,21 EUR 0,21 %
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
email
internet http://www.ubp.com