| ISIN | LU2258001382 |
|---|---|
| Valorennummer | 58213722 |
| Bloomberg Global ID | |
| Fondsname | Credit Suisse (Lux) Alternative Opportunities Fund EA |
| 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 | Distribution |
| 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 * | 1'069.53 USD | 14.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'067.52 USD | 13.11.2025 |
| 52 Wochen Hoch * | 1'076.85 USD | 29.10.2025 |
| 52 Wochen Tief * | 930.83 USD | 08.04.2025 |
| NAV * | 1'069.53 USD | 14.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 52'105'869 | |
| Anteilsklassevermögen *** | 21'852'580 | |
| Trading Information SIX | ||
| YTD-Performance | +4.99% |
30.12.2024 - 14.11.2025
30.12.2024 14.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.74% |
30.12.2024 - 14.11.2025
30.12.2024 14.11.2025 |
| 1 Monat | +1.30% |
14.10.2025 - 14.11.2025
14.10.2025 14.11.2025 |
| 3 Monate | +2.71% |
14.08.2025 - 14.11.2025
14.08.2025 14.11.2025 |
| 6 Monate | +6.29% |
14.05.2025 - 14.11.2025
14.05.2025 14.11.2025 |
| 1 Jahr | +4.23% |
14.11.2024 - 14.11.2025
14.11.2024 14.11.2025 |
| 2 Jahre | +11.57% |
14.11.2023 - 14.11.2025
14.11.2023 14.11.2025 |
| 3 Jahre | +12.24% |
14.11.2022 - 14.11.2025
14.11.2022 14.11.2025 |
| 5 Jahre | +6.95% |
16.12.2020 - 14.11.2025
16.12.2020 14.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 16.18% | |
|---|---|---|
| United States Treasury Bills 0% | 16.14% | |
| United States Treasury Bills 0% | 16.13% | |
| United States Treasury Bills 0% | 16.04% | |
| United States Treasury Bills 0% | 15.98% | |
| United States Treasury Bills 0% | 15.14% | |
| Nasdaq 100 E-Mini Index -20- 19/12/25 | 0.27% | |
| Future on S&P Energy Sector Mar24 | 0.12% | |
| Russell Indices Index -50- 19/12/25 | 0.09% | |
| Msci Emerging Markets Index -50- 19/12/2 | 0.05% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.92% |
|---|---|
| Datum TER | 30.11.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.79% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |