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

Reference Data

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

Fund Prices

Current Price * 1,497.46 CHF 31.12.2024
Previous Price * 1,485.12 CHF 29.11.2024
52 Week High * 1,497.46 CHF 31.12.2024
52 Week Low * 1,420.92 CHF 31.01.2024
NAV * 1,497.46 CHF 31.12.2024
Issue Price * 1,497.46 CHF 31.12.2024
Redemption Price * 1,497.46 CHF 31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,067,176
Unit/Share Assets *** 24,715,441
Trading Information SIX

Performance

YTD Performance - -
1 month 0.00% 31.12.2024
31.12.2024
3 months +3.31% 30.09.2024
31.12.2024
6 months +4.42% 31.07.2024
31.12.2024
1 year +5.39% 31.01.2024
31.12.2024
2 years +4.50% 31.01.2023
31.12.2024
3 years +1.33% 31.12.2021
31.12.2024
5 years +13.66% 31.12.2019
31.12.2024

Tax Data

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

Top 10 Holdings ***

Aleutian Fund 8.23%
Capital International 7.89%
A&Q Metric Spc - Global Opportunistic Ii Sp/ Cl Autore/ S 7.61%
Welwing Fund/ Class C2 R/ Series Temp 6.82%
Spf Securitized Products Fd Ltd/ Cl A2/ Ser 0824 5.86%
Cello Amati Metric Fund, Ltd. 5.78%
Jericho Capital International Ltd. 4.37%
Linden International Ltd 4.28%
GSA QMS Fund Limited 4.22%
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp 4.20%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.67%
SRRI ***
SRRI date *** 31.12.2024

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)