UBAM Multifunds Alternative U Cap $

The Fund seeks to grow your capital and generate income by investing primarily in regulated UCITS and non-UCITS funds which have as investment objective to invest in alternative strategies such as but not limited to Equity Long Short, Equity Market Neutral, Fixed Income Arbitrage, Global Macro, Commodity Trading Advisor (trend followers).The non-UCITS funds will have an investment poilicy and a risk exposure similar to the UCITS funds and will be submitted to a regulatory supervision equivalent to a UCITS. The Fund is actively managed and will provide a diversified source of return by undertaking a careful manager selection in order to decrease the risk described in normal market conditions.The Fund will also invest in eligible closed ended UCIs which are listed or dealt on a regulated market. The Fund is not managed in reference to a benchmark. The Fund can invest in Contingent Convertible bonds ("CoCos"), through funds which invest on an ancillary basis in CoCos.On an ancillary basis, the Fund may also invest in liquid assets up to 20% of its net assets, as well as derivative instruments for hedging and/or investment and/or efficient portfolio management purposes. The Fund's base currency is USD. As a fund of funds implementing alternative strategies, investors should be aware that the value of their holdings could fall and that they may not get back their initial investment. The recommended holding period is determined to allow sufficient time for this product to reach its objectives and provide a consistent return less dependent on market fluctuations. Nevertheless, such return is not guaranteed.The return of the product is determined using the Net Asset Value (NAV) calculated by the Administrative Agent. This return depends mainly on the market value fluctuations of the underlying investments. Any income received by the Fund is reinvested (capitalisation share).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No