UBS (CH) Global Alpha Strategies (USD) Q-PF

Reference Data

ISIN CH0289835859
Valor Number 28983585
Bloomberg Global ID UGAUQPF SW
Fund Name UBS (CH) Global Alpha Strategies (USD) 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

Fund Prices

Current Price * 1,363.33 USD 30.09.2024
Previous Price * 1,353.61 USD 30.08.2024
52 Week High * 1,363.33 USD 30.09.2024
52 Week Low * 1,265.28 USD 31.10.2023
NAV * 1,363.33 USD 30.09.2024
Issue Price * 1,363.33 USD 30.09.2024
Redemption Price * 1,363.33 USD 30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,010,034
Unit/Share Assets *** 3,415,429
Trading Information SIX

Performance

YTD Performance +5.86% 29.12.2023
30.09.2024
YTD Performance (in CHF) +6.39% 29.12.2023
30.09.2024
1 month +0.72% 30.08.2024
30.09.2024
3 months +1.77% 31.07.2024
30.09.2024
6 months +2.89% 30.04.2024
30.09.2024
1 year +7.75% 31.10.2023
30.09.2024
2 years +12.80% 30.09.2022
30.09.2024
3 years +10.65% 30.09.2021
30.09.2024
5 years +30.20% 30.09.2019
30.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

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)