UBAM - Multifunds Alternative UC USD Fonds
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WKN DE: A2DR5N / ISIN: LU1044381561
Nettoinventarwert (NAV)
| 131,99 USD | USD | % | 
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| Vortag | USD | Datum | 29.10.2025 | 
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 % | 
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| 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 | 1,08 | |
| Performance 2 Jahre | 7,77 | |
| Performance 3 Jahre | 10,47 | |
| Performance 5 Jahre | 23,47 | |
| Performance 10 Jahre | 27,47 | 
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 | 03.11.2025 | 
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 | 
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| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |