UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF

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Reference Data

ISIN	CH0357278222
Valor Number	35727822
Bloomberg Global ID	UGAIBPF SW
Fund Name	UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 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 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

Chart

Fund Prices

Current Price *	1,213.92 CHF	31.12.2024
Previous Price *	1,202.61 CHF	29.11.2024
52 Week High *	1,213.92 CHF	31.12.2024
52 Week Low *	1,141.49 CHF	31.01.2024
NAV *	1,213.92 CHF	31.12.2024
Issue Price *	1,213.92 CHF	31.12.2024
Redemption Price *	1,213.92 CHF	31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,067,176
Unit/Share Assets ***	15,728,008
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	31.12.2024 - 31.12.2024 31.12.2024 31.12.2024
3 months	+3.40%	30.09.2024 - 31.12.2024 30.09.2024 31.12.2024
6 months	+4.66%	31.07.2024 - 31.12.2024 31.07.2024 31.12.2024
1 year	+6.35%	31.01.2024 - 31.12.2024 31.01.2024 31.12.2024
2 years	+7.04%	31.01.2023 - 31.12.2024 31.01.2023 31.12.2024
3 years	+5.50%	31.12.2021 - 31.12.2024 31.12.2021 31.12.2024
5 years	+21.15%	31.12.2019 - 31.12.2024 31.12.2019 31.12.2024

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 ***

Aleutian Fund	8.23%
Capital International	7.89%
A&Q Metric Spc - Global Opportunistic Ii Sp/ Cl Autore/ S	7.61%
Welwing Fund/ Class C2 R/ Series Temp	6.82%
Spf Securitized Products Fd Ltd/ Cl A2/ Ser 0824	5.86%
Cello Amati Metric Fund, Ltd.	5.78%
Jericho Capital International Ltd.	4.37%
Linden International Ltd	4.28%
GSA QMS Fund Limited	4.22%
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp	4.20%
Last data update	30.11.2024

Cost / Risk

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

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)

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