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

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Reference Data

ISIN	LU1490153530
Valor Number	33840974
Bloomberg Global ID	UKMMFAJ LX
Fund Name	Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-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

Chart

Fund Prices

Current Price *	10,978.00 JPY	02.04.2025
Previous Price *	10,964.00 JPY	31.03.2025
52 Week High *	11,126.00 JPY	19.02.2025
52 Week Low *	10,792.00 JPY	07.08.2024
NAV *	10,978.00 JPY	02.04.2025
Issue Price *	10,978.00 JPY	02.04.2025
Redemption Price *	10,978.00 JPY	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,160,980,784
Unit/Share Assets ***	1,229,891,377
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+3.15%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.83%	05.03.2025 - 02.04.2025 05.03.2025 02.04.2025
3 months	-0.06%	08.01.2025 - 02.04.2025 08.01.2025 02.04.2025
6 months	+0.22%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	0.00%	03.04.2024 - 02.04.2025 03.04.2024 02.04.2025
2 years	+4.51%	05.04.2023 - 02.04.2025 05.04.2023 02.04.2025
3 years	-0.48%	06.04.2022 - 02.04.2025 06.04.2022 02.04.2025
5 years	+9.68%	15.04.2020 - 02.04.2025 15.04.2020 02.04.2025

Tax Data

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

Top 10 Holdings ***

Schroder GAIA Egerton Equity C Acc EUR	13.05%
Schroder GAIA Two Sigma Dvrs C Acc EUR H	12.71%
AB Select Absolute Alpha S1 EUR H	12.27%
Lumyna-MW TOPS Envr Foc (MN) EUR B(acc)	9.75%
Lazard Rathmore Alternative E Acc EUR H	9.44%
Schroder GAIA WellingtonPagosa E AccEURH	9.09%
Lumyna-MW TOPS UCITS EUR J (dis)	8.48%
KLS Arete Macro SI EUR Acc	5.94%
Lumyna PSAM Global Event EUR A Acc	5.73%
Amundi Tiedemann Arbitrage Strat I EUR	2.64%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.42%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.58%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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