ISIN | LU2258001382 |
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Valor Number | 58213722 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Alternative Opportunities Fund EA |
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 |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 investment objective of the Subfund is to provide the highest positive investment return for a given level of risk in most market conditions over the medium to long -term without exceeding an (ex -ante) Value at Risk (VaR) of 20%. The Subfund is actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 1,025.52 USD | 26.06.2025 |
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Previous Price * | 1,021.23 USD | 25.06.2025 |
52 Week High * | 1,040.20 USD | 11.12.2024 |
52 Week Low * | 930.83 USD | 08.04.2025 |
NAV * | 1,025.52 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,584,185 | |
Unit/Share Assets *** | 55,032,010 | |
Trading Information SIX |
YTD Performance | +0.67% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -10.97% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 month | +1.81% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +2.13% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.10% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +2.38% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +8.02% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +6.38% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +2.55% |
16.12.2020 - 26.06.2025
16.12.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 11.09% | |
---|---|---|
United States Treasury Bills 0% | 11.05% | |
United States Treasury Bills 0% | 11.02% | |
United States Treasury Bills 0% | 10.98% | |
United States Treasury Bills 0% | 10.95% | |
United States Treasury Bills 0% | 10.87% | |
United States Treasury Bills 0% | 10.85% | |
United States Treasury Bills 0% | 10.20% | |
United States Treasury Bills 0% | 5.70% | |
Last data update | 30.04.2025 |
TER | 0.92% |
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TER date | 30.11.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |