Multi-strategy global fund aiming at preserving capital and yielding absolute mid- and long-term returns with a low correlation to equity and fixed-income markets. To achieve this objective a combination of alternative management strategies will be used.
Management: 1.08% annual
Performance fees: 10% on returns
UBS Europe SE
ISIN: ES0111174001
Bloomberg code: ATTGLBF SM EQUITY
Currency: EUR
Managerial start date: September 16, 2016
Liquidity: Daily
Month | Annual | 3 years | 5 years | From the start | |
Cost effectiveness | 0.26% | 0.26% | -2.32% | 0.00 | -2.09% |
Media Mensual VaR 1d 99% |
0.4250% | Volatilidad Anualizada | 3.3599% | Sharpe Ratio (desde inicio) |
-0.4760 |