| ISIN | CH0107690882 |
|---|---|
| Valor Number | 10769088 |
| Bloomberg Global ID | UGASEHA SW |
| Fund Name | UBS (CH) Global Alpha Strategies (EUR hedged) P-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 * | 1,353.08 EUR | 30.09.2025 |
|---|---|---|
| Previous Price * | 1,385.82 EUR | 29.08.2025 |
| 52 Week High * | 1,385.82 EUR | 29.08.2025 |
| 52 Week Low * | 1,312.31 EUR | 31.10.2024 |
| NAV * | 1,353.08 EUR | 30.09.2025 |
| Issue Price * | 1,353.08 EUR | 30.09.2025 |
| Redemption Price * | 1,353.08 EUR | 30.09.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 85,075,576 | |
| Unit/Share Assets *** | 689,759 | |
| Trading Information SIX | ||
| YTD Performance | +0.30% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.29% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | -1.84% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | -0.56% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +4.03% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +10.41% |
31.10.2023 - 30.09.2025
31.10.2023 30.09.2025 |
| 3 years | +11.89% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +12.47% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| 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 *** | 2.13% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |