Credit Suisse (Lux) Alternative Opportunities Fund EA

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Reference Data

ISIN	LU2258001382
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

Chart

Fund Prices

Current Price *	1,068.90 USD	24.10.2025
Previous Price *	1,065.84 USD	23.10.2025
52 Week High *	1,068.90 USD	24.10.2025
52 Week Low *	930.83 USD	08.04.2025
NAV *	1,068.90 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,021,637
Unit/Share Assets ***	21,618,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.93%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
YTD Performance (in CHF)	-7.72%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
1 month	+0.89%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+3.03%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+9.34%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+4.50%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+13.27%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+15.37%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+6.89%	16.12.2020 - 24.10.2025 16.12.2020 24.10.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	15.91%
United States Treasury Bills 0%	15.86%
United States Treasury Bills 0%	15.81%
United States Treasury Bills 0%	15.73%
United States Treasury Bills 0%	15.67%
United States Treasury Bills 0%	14.84%
Future on Nasdaq 100 Sep25	0.52%
Future on S&P Energy Sector Mar24	0.40%
United States Treasury Bills 0%	0.38%
Future on MSCI Emerging Markets Sep25	0.31%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	30.11.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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