ISIN | LU2909731395 |
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Valor Number | 138546221 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR |
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 |
Current Price * | 1,015.25 EUR | 21.08.2025 |
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Previous Price * | 1,016.33 EUR | 20.08.2025 |
52 Week High * | 1,023.08 EUR | 18.02.2025 |
52 Week Low * | 922.41 EUR | 08.04.2025 |
NAV * | 1,015.25 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,168,994 | |
Unit/Share Assets *** | 35,062 | |
Trading Information SIX |
YTD Performance | +2.49% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.17% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
1 month | -0.15% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +2.53% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +0.25% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +2.37% |
31.10.2024 - 21.08.2025
31.10.2024 21.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 10.91% | |
---|---|---|
United States Treasury Bills 0% | 10.88% | |
United States Treasury Bills 0% | 10.84% | |
United States Treasury Bills 0% | 10.81% | |
United States Treasury Bills 0% | 10.74% | |
United States Treasury Bills 0% | 10.71% | |
United States Treasury Bills 0% | 10.67% | |
United States Treasury Bills 0% | 10.61% | |
United States Treasury Bills 0% | 7.01% | |
Future on Nasdaq 100 Sep25 | 0.35% | |
Last data update | 30.06.2025 |
TER | 0.20% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |