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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 1,444.14 CHF | 30.08.2024 |
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Previous Price * | 1,434.13 CHF | 31.07.2024 |
52 Week High * | 1,445.04 CHF | 28.03.2024 |
52 Week Low * | 1,394.84 CHF | 31.10.2023 |
NAV * | 1,444.14 CHF | 30.08.2024 |
Issue Price * | 1,444.14 CHF | 30.08.2024 |
Redemption Price * | 1,444.14 CHF | 30.08.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,971,760 | |
Unit/Share Assets *** | 24,868,600 | |
Trading Information SIX |
YTD Performance | +2.36% |
29.12.2023 - 30.08.2024
29.12.2023 30.08.2024 |
---|---|---|
1 month | +0.70% |
31.07.2024 - 30.08.2024
31.07.2024 30.08.2024 |
3 months | +0.73% |
31.05.2024 - 30.08.2024
31.05.2024 30.08.2024 |
6 months | +1.15% |
29.02.2024 - 30.08.2024
29.02.2024 30.08.2024 |
1 year | +3.59% |
31.08.2023 - 30.08.2024
31.08.2023 30.08.2024 |
2 years | +3.21% |
31.08.2022 - 30.08.2024
31.08.2022 30.08.2024 |
3 years | -1.15% |
31.08.2021 - 30.08.2024
31.08.2021 30.08.2024 |
5 years | +12.05% |
30.08.2019 - 30.08.2024
30.08.2019 30.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aleutian Fund | 8.70% | |
---|---|---|
Capital International | 7.83% | |
A&Q Metric SPC - Global Opp II SP | 6.91% | |
Jericho Capital International Ltd. | 6.37% | |
Cello Amati Metric Fund, Ltd. | 6.35% | |
Welwing Fund/ Class C2 R/ Series Temp | 6.19% | |
Claren Road Credit Fund, Ltd. | 5.51% | |
LMR Alpha Rates Trading Master Fd Ltd. | 5.22% | |
Elementum Zephyrus Tt RE Cat Bd Fd Ltd | 4.78% | |
AVENTAIL ENERGY OFFSHORE MASTER FUND, LP | 4.64% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |