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

Reference Data

ISIN CH0289835255
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

Fund Prices

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

Performance

YTD Performance +0.48% 31.12.2024
30.04.2025
1 month 0.00% 31.03.2025
30.04.2025
3 months -0.28% 31.01.2025
30.04.2025
6 months +3.02% 31.10.2024
30.04.2025
1 year +5.10% 30.04.2024
30.04.2025
2 years +8.69% 31.05.2023
30.04.2025
3 years +5.98% 31.05.2022
30.04.2025
5 years +18.20% 30.04.2020
30.04.2025

Tax Data

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

Top 10 Holdings ***

Capital International 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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 30.04.2025

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)