Credit Suisse (Lux) Multi Strategy Alternative Fund QB

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Reference Data

ISIN	LU2304589364
Valor Number	110160970
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Multi Strategy Alternative Fund QB
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
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 Subfund seeks to provide exposure to a diversified set of alternative strategies with a core as well as an opportunistic component. The Subfund intends to pursue an indirect investment strategy by investing worldwide (including emerging markets) at least two-thirds in alternative collective investment schemes or vehicles which pursue different alternative strategies including but not limited to Insurance Linked Strategies, Private Equity / Venture Capital, Infrastructure Commodities, High Yield, Senior Loans, Subordinated Debt (such as Contingent Capital) and strategies belonging to all main hedge fund managements style (including but not limited to Equity and Fixed Income Long/Short strategies, Long/Short Volatility Strategies, Global Macro/CTA strategies, Event Driven strategies, Merger and and Arbitrage strategies). The Portfolio Manager pursues relative value driven investment process by opportunistic weighting of each strategy according to the market environment
Peculiarities

Chart

Fund Prices

Current Price *	1,015.85 USD	28.02.2025
Previous Price *	1,016.66 USD	31.01.2025
52 Week High *	1,016.66 USD	31.01.2025
52 Week Low *	986.20 USD	31.10.2024
NAV *	1,015.85 USD	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,799,199
Unit/Share Assets ***	70,956
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+0.93%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	-0.08%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	+1.51%	29.11.2024 - 28.02.2025 29.11.2024 28.02.2025
6 months	+2.65%	30.08.2024 - 28.02.2025 30.08.2024 28.02.2025
1 year	+3.38%	29.02.2024 - 28.02.2025 29.02.2024 28.02.2025
2 years	+6.69%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+2.39%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+1.59%	31.01.2022 - 28.02.2025 31.01.2022 28.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.80%
SRRI date ***

* 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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