Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc

Reference Data

ISIN LU1028380761
Valor Number 23532562
Bloomberg Global ID UKMMFAU LX
Fund Name Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged 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

Fund Prices

Current Price * 128.54 USD 04.09.2024
Previous Price * 128.93 USD 30.08.2024
52 Week High * 128.93 USD 30.08.2024
52 Week Low * 117.07 USD 06.09.2023
NAV * 128.54 USD 04.09.2024
Issue Price * 128.54 USD 04.09.2024
Redemption Price * 128.54 USD 04.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,081,423
Unit/Share Assets *** 44,346,287
Trading Information SIX

Performance

YTD Performance +6.72% 29.12.2023
04.09.2024
YTD Performance (in CHF) +7.35% 29.12.2023
04.09.2024
1 month +1.63% 07.08.2024
04.09.2024
3 months +1.51% 12.06.2024
04.09.2024
6 months +3.28% 06.03.2024
04.09.2024
1 year +9.80% 06.09.2023
04.09.2024
2 years +12.42% 07.09.2022
04.09.2024
3 years +9.26% 08.09.2021
04.09.2024
5 years +18.42% 04.09.2019
04.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 04.09.2024

Top 10 Holdings ***

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

Cost / Risk

TER 2.36%
TER date 31.07.2022
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 2.37%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)