UBAM - Multifunds Alternative RD USD Fonds
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WKN DE: A3ETUB / ISIN: LU1044382452
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 | A3ETUB | 
| ISIN | LU1044382452 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Alternative Inv Multistrategy USD | 
| Währung | USD | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Kier Boley | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 55,51 | 
| Fondsvolumen | 227 359 254,25 | 
| Total Expense Ratio (TER) | 2,01 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 27.09.2023 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 
 
									 
									 
								