Investment Objective
UBAM – Multifunds Alternative is a high conviction fund reflecting UBAM's market views. The portfolio is concentrated with 15 to 25 alternative UCITS funds pursuing varying strategies comprising, amongst others, Equity Long/Short, Macro/CTA, Relative Value or Event Driven depending on market conditions.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.0 | 1.0 | 0.5 | 0.4 | 0.7 | 0.6 | 0.3 | 0.8 | 0.9 | 0.9 | 0.6 | 0.2 | 0.8 | |
2022 | 0.7 | 0.1 | 0.8 | 0.6 | 0.9 | 0.1 | 0.0 | 0.4 | 0.7 | 0.7 | 0.1 | 0.2 | 0.2 |