| 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 |
| Current Price * | 1,116.27 CHF | 28.11.2025 |
|---|---|---|
| Previous Price * | 1,115.64 CHF | 31.10.2025 |
| 52 Week High * | 1,139.26 CHF | 29.08.2025 |
| 52 Week Low * | 1,109.03 CHF | 29.11.2024 |
| NAV * | 1,116.27 CHF | 28.11.2025 |
| Issue Price * | 1,116.27 CHF | 28.11.2025 |
| Redemption Price * | 1,116.27 CHF | 28.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 78,206,917 | |
| Unit/Share Assets *** | 40,657,675 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +0.06% |
31.10.2025 - 28.11.2025
31.10.2025 28.11.2025 |
| 3 months | -2.02% |
29.08.2025 - 28.11.2025
29.08.2025 28.11.2025 |
| 6 months | -1.02% |
30.05.2025 - 28.11.2025
30.05.2025 28.11.2025 |
| 1 year | +0.65% |
29.11.2024 - 28.11.2025
29.11.2024 28.11.2025 |
| 2 years | +7.55% |
30.11.2023 - 28.11.2025
30.11.2023 28.11.2025 |
| 3 years | +8.87% |
30.11.2022 - 28.11.2025
30.11.2022 28.11.2025 |
| 5 years | +8.23% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welwing Fd/ Cl C2 R/ Series Temp | 6.26% | |
|---|---|---|
| SPF Securitized Products Fund LP | 5.99% | |
| Elementum Zephyrus Tt RE Cat Bd Fd Ltd | 5.53% | |
| Jericho Capital Int | 5.22% | |
| Davidson Kempner Talonite Fund | 5.15% | |
| Capital International | 5.09% | |
| Claren Road Credit Fund, Ltd. | 5.05% | |
| GSA QMS Fund Limited | 5.00% | |
| A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp | 4.95% | |
| Linden International Ltd | 4.36% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.65% |
| Ongoing Charges *** | 1.26% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |