UBAM - Multifunds Alternative IHC Fonds
Anlageziel
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.
Stammdaten
| Name | UBAM - Multifunds Alternative IHC CHF Fonds |
| ISIN | LU1044380910 |
| WKN | A3ETTX |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Kier Boley |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 21.03.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.03.2018 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 89,49 |
| Anzahl Fonds der Kategorie | 274 |
| Volumen der Tranche | 698.636,27 CHF |
| Fondsvolumen | 227,36 Mio. CHF |
| Total Expense Ratio (TER) | 3,35 |
Gebühren
| Laufende Kosten | 3,75% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,35% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -1,98% |