| ISIN | CH0018784717 | 
|---|---|
| Valor Number | 1878471 | 
| Bloomberg Global ID | UBSGASC SW | 
| Fund Name | UBS (CH) Global Alpha Strategies (CHF hedged) 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 * | 1,452.97 CHF | 30.09.2025 | 
|---|---|---|
| Previous Price * | 1,490.69 CHF | 29.08.2025 | 
| 52 Week High * | 1,490.69 CHF | 29.08.2025 | 
| 52 Week Low * | 1,433.79 CHF | 31.10.2024 | 
| NAV * | 1,452.97 CHF | 30.09.2025 | 
| Issue Price * | 1,452.97 CHF | 30.09.2025 | 
| Redemption Price * | 1,452.97 CHF | 30.09.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 79,536,557 | |
| Unit/Share Assets *** | 20,555,241 | |
| Trading Information SIX | ||
| YTD Performance | -1.22% | 31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025 | 
|---|---|---|
| 1 month | 0.00% | 30.09.2025 - 30.09.2025
        30.09.2025 30.09.2025 | 
| 3 months | -2.36% | 30.06.2025 - 30.09.2025
        30.06.2025 30.09.2025 | 
| 6 months | -1.50% | 31.03.2025 - 30.09.2025
        31.03.2025 30.09.2025 | 
| 1 year | +2.05% | 30.09.2024 - 30.09.2025
        30.09.2024 30.09.2025 | 
| 2 years | +6.05% | 31.10.2023 - 30.09.2025
        31.10.2023 30.09.2025 | 
| 3 years | +5.48% | 30.09.2022 - 30.09.2025
        30.09.2022 30.09.2025 | 
| 5 years | +5.84% | 30.09.2020 - 30.09.2025
        30.09.2020 30.09.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital International | 6.00% | |
|---|---|---|
| Welwing Fd/ Cl C2 R/ Series Temp | 5.87% | |
| Spf Securitized Products C A21 | 5.61% | |
| Cello Amati Metric Cl A S 0125 | 5.15% | |
| Elementum Zephyrus Tt RE Cat Bd Fd Ltd | 5.05% | |
| Davidson Kempner Tal Fd S 010825 | 4.83% | |
| Claren Road Credit Fund | 4.70% | |
| GSA QMS Fund Limited | 4.69% | |
| A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp | 4.55% | |
| Jericho Capital Int | 4.40% | |
| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% | 
| PTR | |
| Max. Management Fee *** | 1.65% | 
| Ongoing Charges *** | 2.13% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |