ISIN | CH0289835941 |
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Valor Number | 28983594 |
Bloomberg Global ID | UGAEQPF SW |
Fund Name | UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF |
Fund Provider |
UBS Asset Management 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 Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Hedge Funds |
EFC Category | Fund of ARIS Funds |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 portfolio invests worldwide in the most promising hedge funds according to UBS selection criteria.|Carefully selected fund managers cover a broad range of complementary investment styles and strategies.|Currency risk exposure in respect of the reference currency is extensively hedged. |
Peculiarities |
Current Price * | 1,169.60 EUR | 30.09.2024 |
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Previous Price * | 1,162.83 EUR | 30.08.2024 |
52 Week High * | 1,169.60 EUR | 30.09.2024 |
52 Week Low * | 1,096.49 EUR | 31.10.2023 |
NAV * | 1,169.60 EUR | 30.09.2024 |
Issue Price * | 1,169.60 EUR | 30.09.2024 |
Redemption Price * | 1,169.60 EUR | 30.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,635,370 | |
Unit/Share Assets *** | 1,708,624 | |
Trading Information SIX |
YTD Performance | +4.91% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.39% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.58% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +1.47% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +2.24% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +6.67% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | +9.04% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +5.28% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +21.26% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aleutian Fund | 7.26% | |
---|---|---|
A&Q Metric Spc - Global Opportunistic Ii Sp/ Cl Autore/ S | 6.60% | |
Capital International | 6.57% | |
Welwing Fund/ Class C2 R/ Series Temp | 5.91% | |
Claren Road Credit Fund, Ltd. | 5.24% | |
Spf Securitized Products Fd Ltd/ Cl A2/ Ser 0824 | 5.13% | |
Cello Amati Metric Fund, Ltd. | 4.96% | |
LMR Alpha Rates Trading Master Fd Ltd. | 4.94% | |
AVENTAIL ENERGY OFFSHORE MASTER FUND, LP | 4.33% | |
GSA QMS Fund Limited | 3.68% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |