ISIN | LU2258001382 |
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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 |
Current Price * | 1,032.33 USD | 31.07.2025 |
---|---|---|
Previous Price * | 1,033.58 USD | 30.07.2025 |
52 Week High * | 1,040.20 USD | 11.12.2024 |
52 Week Low * | 930.83 USD | 08.04.2025 |
NAV * | 1,032.33 USD | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,854,281 | |
Unit/Share Assets *** | 31,026,937 | |
Trading Information SIX |
YTD Performance | +1.34% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.97% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
1 month | +0.51% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +5.53% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +1.54% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +1.25% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +6.76% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +6.15% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | +3.23% |
16.12.2020 - 31.07.2025
16.12.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 11.31% | |
---|---|---|
United States Treasury Bills 0% | 10.63% | |
United States Treasury Bills 0% | 10.60% | |
United States Treasury Bills 0% | 10.57% | |
United States Treasury Bills 0% | 10.53% | |
United States Treasury Bills 0% | 10.46% | |
United States Treasury Bills 0% | 10.44% | |
United States Treasury Bills 0% | 10.40% | |
United States Treasury Bills 0% | 5.81% | |
United States Treasury Bills 0% | 3.10% | |
Last data update | 31.05.2025 |
TER | 0.92% |
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TER date | 30.11.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |