| ISIN | CH0107690874 |
|---|---|
| Valor Number | 10769087 |
| Bloomberg Global ID | UGASUSA SW |
| Fund Name | UBS (CH) Global Alpha Strategies (USD) P-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| 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 * | 1,635.99 USD | 28.11.2025 |
|---|---|---|
| Previous Price * | 1,630.89 USD | 31.10.2025 |
| 52 Week High * | 1,654.80 USD | 29.08.2025 |
| 52 Week Low * | 1,572.76 USD | 29.11.2024 |
| NAV * | 1,635.99 USD | 28.11.2025 |
| Issue Price * | 1,635.99 USD | 28.11.2025 |
| Redemption Price * | 1,635.99 USD | 28.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 97,399,486 | |
| Unit/Share Assets *** | 1,957,898 | |
| Trading Information SIX | ||
| YTD Performance | +2.87% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.98% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
| 1 month | +0.31% |
31.10.2025 - 28.11.2025
31.10.2025 28.11.2025 |
| 3 months | -1.14% |
29.08.2025 - 28.11.2025
29.08.2025 28.11.2025 |
| 6 months | +0.78% |
30.05.2025 - 28.11.2025
30.05.2025 28.11.2025 |
| 1 year | +4.02% |
29.11.2024 - 28.11.2025
29.11.2024 28.11.2025 |
| 2 years | +13.88% |
30.11.2023 - 28.11.2025
30.11.2023 28.11.2025 |
| 3 years | +19.17% |
30.11.2022 - 28.11.2025
30.11.2022 28.11.2025 |
| 5 years | +20.33% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital International | 6.07% | |
|---|---|---|
| Welwing Fd/ Cl C2 R/ Series Temp | 6.01% | |
| Aleutian Fund | 5.90% | |
| SPF Securitized Products Fund LP | 5.77% | |
| Elementum Zephyrus Tt RE Cat Bd Fd Ltd | 5.27% | |
| Jericho Capital Int | 5.15% | |
| Davidson Kempner Talonite Fund | 5.07% | |
| Claren Road Credit Fund, Ltd. | 4.84% | |
| Caxton Macro Limited | 4.81% | |
| GSA QMS Fund Limited | 4.78% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.65% |
| Ongoing Charges *** | 2.13% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |