UBAM - Multifunds Alternative UHD GBP Fonds
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WKN DE: A1175W / ISIN: LU1044382296
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
WKN | A1175W |
ISIN | LU1044382296 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kier Boley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119,31 |
Fondsvolumen | 237 019 020,30 |
Total Expense Ratio (TER) | 1,08 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,25 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.07.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |