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 RD USD Fonds |
ISIN | LU1044382452 |
WKN | |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Kier Boley |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 27.09.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.09.2023 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 56,14 |
Anzahl Fonds der Kategorie | 354 |
Volumen der Tranche | 110.775,70 USD |
Fondsvolumen | 237,02 Mio. USD |
Total Expense Ratio (TER) | 4,81 |
Gebühren
Laufende Kosten | 4,81% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 4,81% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 2,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,29% |