ISIN | CH0289835255 |
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Valor Number | 28983525 |
Bloomberg Global ID | UGACQPF SW |
Fund Name | UBS (CH) Global Alpha Strategies (CHF 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 |
Current Price * | 1,124.19 CHF | 30.04.2025 |
---|---|---|
Previous Price * | 1,124.18 CHF | 31.03.2025 |
52 Week High * | 1,127.36 CHF | 31.01.2025 |
52 Week Low * | 1,068.92 CHF | 31.05.2024 |
NAV * | 1,124.19 CHF | 30.04.2025 |
Issue Price * | 1,124.19 CHF | 30.04.2025 |
Redemption Price * | 1,124.19 CHF | 30.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,272,222 | |
Unit/Share Assets *** | 43,375,702 | |
Trading Information SIX |
YTD Performance | +0.48% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
---|---|---|
1 month | 0.00% |
31.03.2025 - 30.04.2025
31.03.2025 30.04.2025 |
3 months | -0.28% |
31.01.2025 - 30.04.2025
31.01.2025 30.04.2025 |
6 months | +3.02% |
31.10.2024 - 30.04.2025
31.10.2024 30.04.2025 |
1 year | +5.10% |
30.04.2024 - 30.04.2025
30.04.2024 30.04.2025 |
2 years | +8.69% |
31.05.2023 - 30.04.2025
31.05.2023 30.04.2025 |
3 years | +5.98% |
31.05.2022 - 30.04.2025
31.05.2022 30.04.2025 |
5 years | +18.20% |
30.04.2020 - 30.04.2025
30.04.2020 30.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Capital International | 7.30% | |
---|---|---|
Spf Securitized Products C A21 | 6.78% | |
Cello Amati Metric Cl A S 0125 | 5.81% | |
A&Q Metric SPC - Global Opp II SP | 5.71% | |
Welwing Fund/ Class C2 R/ Series Temp | 5.40% | |
Linden International Ltd | 4.42% | |
GSA QMS Fund Limited | 4.34% | |
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp | 4.07% | |
Elementum Zephyrus Total Return Cat Bd Fd Ltd | 4.04% | |
Roscommon Analytics Cayman S Sga | 3.99% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |