UBAM - Multifunds Alternative
113,18
€
-0,81%
22/06/2022
Riesgo
3/7
ISIN
LU1044379318
Categoría
Patrimonio
29,3M€
Rentabilidad YTD
8,87%
Estrategia de inversión
The objective of this sub-fund is to achieve a diversified portfolio of alternative investments pursuing varying strategies comprising, amongst others, Equity long short, Equity market neutral, Fixed income, global macro, CTA (trend followers) The Sub-Fund will apply a diversification strategy and undertake a careful manager selection in order to decrease the risk described in normal market conditions.
Comisiones
Management Fee
1.60%
On Going Charge
3.02%
Total Expense Ratio
2.92%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| UBAM - Multifunds Alternative AC USD | LU1044379318 | 1,60 % |
| UBAM - Multifunds Alternative IC USD | LU1044380597 | 0,80 % |
| UBAM - Multifunds Alternative UHC EUR | LU1044381728 | 0,80 % |
| UBAM - Multifunds Alternative UC USD | LU1044381561 | 0,80 % |
| UBAM - Multifunds Alternative AHC EUR | LU1044379581 | 1,60 % |
| UBAM - Multifunds Alternative IHC EUR | LU1044380753 | 0,80 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
8,87% | - |
|
30 días
|
-0,65% | - |
|
6 meses
|
8,47% | - |
|
12 meses
|
13,48% | - |
|
2 años
|
16,69% | 8,02% |
|
3 años
|
16,85% | 5,33% |
|
5 años
|
16,77% | 3,15% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | - | - | 1,05% | -0,79% | 6,41% |
| 2017 | -8,15% | -0,50% | -5,06% | -2,19% | -0,59% |
| 2018 | 0,82% | -1,53% | 4,74% | -0,93% | -1,34% |
| 2019 | 5,54% | 4,29% | -0,67% | 4,03% | -2,07% |
| 2020 | -5,17% | -4,76% | 4,37% | -3,99% | -0,64% |
| 2021 | 11,91% | 8,24% | -0,33% | 1,85% | 1,84% |
| 2022 | - | 4,08% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top UBAM - Multifunds Alternative frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
24/06/2022
|
| Key Investor Information Document (KIID) |
05/05/2022
|
| AnnualReport |
24/06/2022
|
| SemiannualReport |
23/01/2022
|
| Rulebook |
29/11/2021
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas