Credit Suisse (Lux) Alternative Opportunities Fund EA

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

Fund Prices

Current Price * 966.53 USD 22.04.2025
Previous Price * 962.72 USD 17.04.2025
52 Week High * 1,040.20 USD 11.12.2024
52 Week Low * 930.83 USD 08.04.2025
NAV * 966.53 USD 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,481,707
Unit/Share Assets *** 68,758,029
Trading Information SIX

Performance

YTD Performance -5.12% 30.12.2024
22.04.2025
YTD Performance (in CHF) -13.64% 30.12.2024
22.04.2025
1 month -4.17% 24.03.2025
22.04.2025
3 months -4.91% 22.01.2025
22.04.2025
6 months -5.77% 22.10.2024
22.04.2025
1 year -2.61% 22.04.2024
22.04.2025
2 years +0.21% 24.04.2023
22.04.2025
3 years -4.10% 22.04.2022
22.04.2025
5 years -3.35% 16.12.2020
22.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 2.875% 9.17%
United States Treasury Bills 0% 9.01%
United States Treasury Bills 0% 8.99%
United States Treasury Bills 0% 8.96%
United States Treasury Bills 0% 8.94%
United States Treasury Bills 0% 8.90%
United States Treasury Bills 0% 8.88%
United States Treasury Bills 0% 8.82%
United States Treasury Bills 0% 8.80%
United States Treasury Bills 0% 8.27%
Last data update 28.02.2025

Cost / Risk

TER 0.92%
TER date 30.11.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)