UBAM - Multifunds Alternative UHC EUR Fonds
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WKN DE: A2P52G / ISIN: LU1044381728
Nettoinventarwert (NAV)
109,61 EUR | EUR | % |
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Vortag | EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der UBAM - Multifunds Alternative UHC 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 UHC EUR Fonds aktueller Kurs
109,61 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für UBAM - Multifunds Alternative UHC EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Multifunds Alternative UHC EUR Fonds
Performance 1 Jahr | 4,97 | |
Performance 2 Jahre | 6,12 | |
Performance 3 Jahre | 4,68 | |
Performance 5 Jahre | 11,77 | |
Performance 10 Jahre | 6,82 |
Fundamentaldaten
WKN | A2P52G |
ISIN | LU1044381728 |
Name | UBAM - Multifunds Alternative UHC EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.07.2014 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 230 900 307,22 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Kier Boley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
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 |