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 |
Current Price * | 1,219.37 CHF | 29.08.2025 |
---|---|---|
Previous Price * | 1,209.27 CHF | 31.07.2025 |
52 Week High * | 1,219.37 CHF | 29.08.2025 |
52 Week Low * | 1,148.17 CHF | 30.08.2024 |
NAV * | 1,219.37 CHF | 29.08.2025 |
Issue Price * | 1,219.37 CHF | 29.08.2025 |
Redemption Price * | 1,219.37 CHF | 29.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,553,255 | |
Unit/Share Assets *** | 11,223,581 | |
Trading Information SIX |
YTD Performance | +2.25% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
1 month | +0.84% |
31.07.2025 - 29.08.2025
31.07.2025 29.08.2025 |
3 months | +1.18% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +1.56% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +6.20% |
30.08.2024 - 29.08.2025
30.08.2024 29.08.2025 |
2 years | +11.53% |
31.08.2023 - 29.08.2025
31.08.2023 29.08.2025 |
3 years | +12.80% |
31.08.2022 - 29.08.2025
31.08.2022 29.08.2025 |
5 years | +16.26% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Capital International | 6.00% | |
---|---|---|
Welwing Fd/ Cl C2 R/ Series Temp | 5.87% | |
Spf Securitized Products C A21 | 5.61% | |
Cello Amati Metric Cl A S 0125 | 5.15% | |
Elementum Zephyrus Tt RE Cat Bd Fd Ltd | 5.05% | |
Davidson Kempner Tal Fd S 010825 | 4.83% | |
Claren Road Credit Fund | 4.70% | |
GSA QMS Fund Limited | 4.69% | |
A&Q Metric Centerbok Partnrs Glb Alpha Lt/Clas A/Series Temp | 4.55% | |
Jericho Capital Int | 4.40% | |
Last data update | 31.08.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** |