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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 UHC EUR Fonds
ISIN LU1044381728
WKN A2P52G
Fondsgesellschaft UBP Asset Management (Europe) S.A.
Benchmark Kein Benchmark
Ausschüttungsart Thesaurierend
Manager Kier Boley
Domizil Luxembourg
Fondskategorie Alternative
Auflagedatum 11.07.2014
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle Union Bancaire Privée, UBP SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 11.07.2014
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle Union Bancaire Privée, UBP SA
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 109,47
Anzahl Fonds der Kategorie 718
Volumen der Tranche 9,95 Mio. EUR
Fondsvolumen 230,90 Mio. EUR
Total Expense Ratio (TER) 3,43

Gebühren

Laufende Kosten 3,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 3,43%
Transaktionskosten 0,07%
Depotbankgebühr 0,25%
Managementgebühr 0,80%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 5,41%