ISIN | CH0289835859 |
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Valor Number | 28983585 |
Bloomberg Global ID | UGAUQPF SW |
Fund Name | UBS (CH) Global Alpha Strategies (USD) 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 |
Current Price * | 1,436.03 USD | 28.02.2025 |
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Previous Price * | 1,434.61 USD | 31.01.2025 |
52 Week High * | 1,436.03 USD | 28.02.2025 |
52 Week Low * | 1,325.07 USD | 30.04.2024 |
NAV * | 1,436.03 USD | 28.02.2025 |
Issue Price * | 1,436.03 USD | 28.02.2025 |
Redemption Price * | 1,436.03 USD | 28.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,601,813 | |
Unit/Share Assets *** | 3,558,249 | |
Trading Information SIX |
YTD Performance | +1.17% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.60% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | +0.10% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +2.36% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +6.09% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +9.63% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +14.93% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +16.08% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +32.29% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Capital International | 7.92% | |
---|---|---|
Spf Securitized Products C A21 | 7.22% | |
Jericho Capital International-B Non Voting Initial | 7.02% | |
Cello Amati Metric Cl A S 0125 | 6.08% | |
A&Q Metric SPC - Global Opp II SP | 5.81% | |
Welwing Fund/ Class C2 R/ Series Temp | 5.64% | |
Linden International Ltd | 4.59% | |
GSA QMS Fund Limited | 4.44% | |
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp | 4.39% | |
Roscommon Analytics Cayman S Sga | 4.27% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.26% |
SRRI ***
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SRRI date *** | 28.02.2025 |