UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF

Reference Data

ISIN CH0289835941
Valor Number 28983594
Bloomberg Global ID UGAEQPF SW
Fund Name UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
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
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Hedge Funds
EFC Category Fund of ARIS Funds
Distribution Policy Distribution
Home Country Switzerland
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 portfolio invests worldwide in the most promising hedge funds according to UBS selection criteria.|Carefully selected fund managers cover a broad range of complementary investment styles and strategies.|Currency risk exposure in respect of the reference currency is extensively hedged.
Peculiarities

Fund Prices

Current Price * 1,204.34 EUR 30.09.2025
Previous Price * 1,232.61 EUR 29.08.2025
52 Week High * 1,232.61 EUR 29.08.2025
52 Week Low * 1,160.29 EUR 31.10.2024
NAV * 1,204.34 EUR 30.09.2025
Issue Price * 1,204.34 EUR 30.09.2025
Redemption Price * 1,204.34 EUR 30.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,075,576
Unit/Share Assets *** 1,653,785
Trading Information SIX

Performance

YTD Performance +0.85% 31.12.2024
30.09.2025
YTD Performance (in CHF) +0.26% 31.12.2024
30.09.2025
1 month 0.00% 30.09.2025
30.09.2025
3 months -1.65% 30.06.2025
30.09.2025
6 months -0.20% 31.03.2025
30.09.2025
1 year +4.79% 30.09.2024
30.09.2025
2 years +11.77% 31.10.2023
30.09.2025
3 years +14.26% 30.09.2022
30.09.2025
5 years +16.49% 30.09.2020
30.09.2025

Tax Data

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

Top 10 Holdings ***

Capital International 6.00%
Welwing Fd/ Cl C2 R/ Series Temp 5.87%
Spf Securitized Products C A21 5.61%
Cello Amati Metric Cl A S 0125 5.15%
Elementum Zephyrus Tt RE Cat Bd Fd Ltd 5.05%
Davidson Kempner Tal Fd S 010825 4.83%
Claren Road Credit Fund 4.70%
GSA QMS Fund Limited 4.69%
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp 4.55%
Jericho Capital Int 4.40%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 30.09.2025

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)