ISIN | CH0018784717 |
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Valor Number | 1878471 |
Bloomberg Global ID | UBSGASC SW |
Fund Name | UBS (CH) Global Alpha Strategies (CHF 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 * | 1,490.69 CHF | 29.08.2025 |
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Previous Price * | 1,479.73 CHF | 31.07.2025 |
52 Week High * | 1,490.69 CHF | 29.08.2025 |
52 Week Low * | 1,418.56 CHF | 30.08.2024 |
NAV * | 1,490.69 CHF | 29.08.2025 |
Issue Price * | 1,490.69 CHF | 29.08.2025 |
Redemption Price * | 1,490.69 CHF | 29.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,553,255 | |
Unit/Share Assets *** | 21,088,851 | |
Trading Information SIX |
YTD Performance | +1.34% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
1 month | +0.74% |
31.07.2025 - 29.08.2025
31.07.2025 29.08.2025 |
3 months | +0.86% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +0.89% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +5.08% |
30.08.2024 - 29.08.2025
30.08.2024 29.08.2025 |
2 years | +8.86% |
31.08.2023 - 29.08.2025
31.08.2023 29.08.2025 |
3 years | +8.46% |
31.08.2022 - 29.08.2025
31.08.2022 29.08.2025 |
5 years | +8.67% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 2.13% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |