ISIN | LU1028380175 |
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Valor Number | 23532557 |
Bloomberg Global ID | UKMMFAE LX |
Fund Name | Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc |
Fund Provider |
UBS Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Other Funds |
EFC Category | Fund of ARIS Funds |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 investment objective of the actively managed sub-fund is to seek consistent and attractive risk-adjusted capital appreciation in the long term. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is the EUR. The sub-fund does not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (Taxonomy Regulation Art. 7). This sub-fund complies with Article 6 of SFDR. |
Peculiarities |
Current Price * | 109.59 EUR | 04.09.2024 |
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Previous Price * | 109.95 EUR | 30.08.2024 |
52 Week High * | 109.95 EUR | 30.08.2024 |
52 Week Low * | 101.35 EUR | 06.09.2023 |
NAV * | 109.59 EUR | 04.09.2024 |
Issue Price * | 109.59 EUR | 04.09.2024 |
Redemption Price * | 109.59 EUR | 04.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,375,340 | |
Unit/Share Assets *** | 2,811,389 | |
Trading Information SIX |
YTD Performance | +5.62% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.70% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 month | +1.48% |
07.08.2024 - 04.09.2024
07.08.2024 04.09.2024 |
3 months | +1.12% |
12.06.2024 - 04.09.2024
12.06.2024 04.09.2024 |
6 months | +2.48% |
06.03.2024 - 04.09.2024
06.03.2024 04.09.2024 |
1 year | +8.13% |
06.09.2023 - 04.09.2024
06.09.2023 04.09.2024 |
2 years | +8.03% |
07.09.2022 - 04.09.2024
07.09.2022 04.09.2024 |
3 years | +3.32% |
08.09.2021 - 04.09.2024
08.09.2021 04.09.2024 |
5 years | +8.94% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.09.2024 |
Schroder GAIA Two Sigma Dvrs C Acc EUR H | 14.28% | |
---|---|---|
Schroder GAIA Egerton Equity C Acc EUR | 12.00% | |
Schroder GAIA WellingtonPagosa E AccEURH | 11.07% | |
Lumyna-MW TOPS UCITS EUR J (dis) | 10.09% | |
AB Select Absolute Alpha S1 EUR H | 7.91% | |
Kirkoswald Glbl Mac UCITS EUR Instl Fdr | 6.86% | |
Lumyna PSAM Global Event EUR A Acc | 6.40% | |
KLS Arete Macro SI EUR Acc | 6.28% | |
Lumyna Millburn Divers UCITS EUR D Acc | 6.04% | |
Amundi Tiedemann Arbitrage Strat I EUR | 5.98% | |
Last data update | 30.06.2024 |
TER | 2.68% |
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TER date | 31.07.2022 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.58% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |