Credit Suisse (Lux) Alternative Opportunities Fund EA

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Reference Data

ISIN	LU2258001382
Valor Number	58213722
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Alternative Opportunities Fund EA
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	1,062.46 USD	17.11.2025
Previous Price *	1,069.53 USD	14.11.2025
52 Week High *	1,076.85 USD	29.10.2025
52 Week Low *	930.83 USD	08.04.2025
NAV *	1,062.46 USD	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,105,869
Unit/Share Assets ***	21,852,580
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.30%	30.12.2024 - 17.11.2025 30.12.2024 17.11.2025
YTD Performance (in CHF)	-8.21%	30.12.2024 - 17.11.2025 30.12.2024 17.11.2025
1 month	+0.27%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+2.05%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+5.30%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+3.79%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+10.56%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+12.20%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+6.25%	16.12.2020 - 17.11.2025 16.12.2020 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	30.11.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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