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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 1,098.22 CHF 30.08.2024
Previous Price * 1,089.89 CHF 31.07.2024
52 Week High * 1,098.22 CHF 30.08.2024
52 Week Low * 1,053.68 CHF 31.10.2023
NAV * 1,098.22 CHF 30.08.2024
Issue Price * 1,098.22 CHF 30.08.2024
Redemption Price * 1,098.22 CHF 30.08.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,971,760
Unit/Share Assets *** 53,254,754
Trading Information SIX

Performance

YTD Performance +2.91% 29.12.2023
30.08.2024
1 month +0.76% 31.07.2024
30.08.2024
3 months +0.93% 31.05.2024
30.08.2024
6 months +1.56% 29.02.2024
30.08.2024
1 year +4.42% 31.08.2023
30.08.2024
2 years +4.87% 31.08.2022
30.08.2024
3 years +1.14% 31.08.2021
30.08.2024
5 years +15.50% 30.08.2019
30.08.2024

Tax Data

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

Top 10 Holdings ***

Aleutian Fund 8.70%
Capital International 7.83%
A&Q Metric SPC - Global Opp II SP 6.91%
Jericho Capital International Ltd. 6.37%
Cello Amati Metric Fund, Ltd. 6.35%
Welwing Fund/ Class C2 R/ Series Temp 6.19%
Claren Road Credit Fund, Ltd. 5.51%
LMR Alpha Rates Trading Master Fd Ltd. 5.22%
Elementum Zephyrus Tt RE Cat Bd Fd Ltd 4.78%
AVENTAIL ENERGY OFFSHORE MASTER FUND, LP 4.64%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)