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Ubam - Multifunds Alternative

UBMUAHC:LX
100.64
CHF
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
100.36 - 100.88
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52Wk Range
100.36 - 100.88
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/24/2017)
100.64
Total Assets (m GBP) (on 02/15/2017)
123.892
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT KHOURY
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
UBAM - Multifunds Alternative is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a diversified portfolio of alternative investments pursuing varying strategies comprising, amongst others, equity long short, equity market neutral, fixed income, global macro and CTA. The Fund will apply a diversification strategy and undertake a careful manager selection.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel