| ISIN | LU2818313053 |
|---|---|
| Valorennummer | 135047272 |
| Bloomberg Global ID | |
| Fondsname | Credit Suisse (Lux) Alternative Opportunities Fund EBH |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Andere Fonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Subfund is to provide the highest positive investment return for a given level of risk in most market conditions over the medium to long -term without exceeding an (ex -ante) Value at Risk (VaR) of 20%. The Subfund is actively managed without reference to a benchmark. |
| Besonderheiten |
| Aktueller Preis * | 1'027.96 CHF | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'025.14 CHF | 23.10.2025 |
| 52 Wochen Hoch * | 1'028.77 CHF | 06.10.2025 |
| 52 Wochen Tief * | 917.16 CHF | 08.04.2025 |
| NAV * | 1'027.96 CHF | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 41'391'015 | |
| Anteilsklassevermögen *** | 21'809'474 | |
| Trading Information SIX | ||
| YTD-Performance | +3.75% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| 1 Monat | +0.54% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +1.91% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +7.07% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +2.58% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +2.71% |
16.05.2024 - 24.10.2025
16.05.2024 24.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 15.91% | |
|---|---|---|
| United States Treasury Bills 0% | 15.86% | |
| United States Treasury Bills 0% | 15.81% | |
| United States Treasury Bills 0% | 15.73% | |
| United States Treasury Bills 0% | 15.67% | |
| United States Treasury Bills 0% | 14.84% | |
| Future on Nasdaq 100 Sep25 | 0.52% | |
| Future on S&P Energy Sector Mar24 | 0.40% | |
| United States Treasury Bills 0% | 0.38% | |
| Future on MSCI Emerging Markets Sep25 | 0.31% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.57% |
|---|---|
| Datum TER | 30.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |