UBAM - Multifunds Alternative UC USD Fonds
|
|
WKN DE: A2DR5N / ISIN: LU1044381561
Nettoinventarwert (NAV)
| 131,65 USD | USD | % |
|---|
| Vortag | USD | Datum | 15.10.2025 |
Anlagepolitik
So investiert der UBAM - Multifunds Alternative UC USD 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 UC USD Fonds aktueller Kurs
| 130,77 USD | -0,05 USD | -0,04 % |
|---|
| Datum | 06.08.2025 |
| Vortag | 130,77 USD |
| Börse | FII |
Rating für UBAM - Multifunds Alternative UC USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - Multifunds Alternative UC USD Fonds
| Performance 1 Jahr | 0,83 | |
| Performance 2 Jahre | 8,40 | |
| Performance 3 Jahre | 9,69 | |
| Performance 5 Jahre | 22,15 | |
| Performance 10 Jahre | 28,49 |
Fundamentaldaten
| WKN | A2DR5N |
| ISIN | LU1044381561 |
| Name | UBAM - Multifunds Alternative UC USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.07.2014 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 227 359 254,25 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Kier Boley |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,25 % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |