Credit Suisse (Lux) Alternative Opportunities Fund FB USD

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Reference Data

ISIN	LU2909731049
Valor Number	138573906
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Alternative Opportunities Fund FB USD
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	Accumulation
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 *	1,060.54 USD	02.10.2025
Previous Price *	1,059.71 USD	01.10.2025
52 Week High *	1,060.54 USD	02.10.2025
52 Week Low *	928.65 USD	08.04.2025
NAV *	1,060.54 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,871,458
Unit/Share Assets ***	1,034,248
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.74%	30.12.2024 - 02.10.2025 30.12.2024 02.10.2025
YTD Performance (in CHF)	-5.88%	30.12.2024 - 02.10.2025 30.12.2024 02.10.2025
1 month	+2.24%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+3.24%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+6.60%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+6.93%	31.10.2024 - 02.10.2025 31.10.2024 02.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

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%	13.87%
United States Treasury Bills 0%	13.78%
United States Treasury Bills 0%	13.74%
United States Treasury Bills 0%	13.69%
United States Treasury Bills 0%	13.62%
United States Treasury Bills 0%	13.57%
United States Treasury Bills 0%	12.85%
United States Treasury Bills 0%	0.98%
Future on Nasdaq 100 Sep25	0.61%
Future on Russell 2000 Sep25	0.30%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.15%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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