ISIN | LU1028380761 |
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No. de valeur | 23532562 |
Bloomberg Global ID | UKMMFAU LX |
Nom de fond | Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc |
Prestataire de fonds |
UBS Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Autres fonds |
EFC Catégorie | Fund of ARIS Funds |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the actively managed sub-fund is to seek consistent and attractive risk-adjusted capital appreciation in the long term. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is the EUR. The sub-fund does not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (Taxonomy Regulation Art. 7). This sub-fund complies with Article 6 of SFDR. |
Particularités |
Prix actuel * | 128.54 USD | 04.09.2024 |
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Prix précédent * | 128.93 USD | 30.08.2024 |
Max 52 semaines * | 128.93 USD | 30.08.2024 |
Min 52 semaines * | 117.07 USD | 06.09.2023 |
NAV * | 128.54 USD | 04.09.2024 |
Issue Price * | 128.54 USD | 04.09.2024 |
Redemption Price * | 128.54 USD | 04.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 59'081'423 | |
Actifs de la classe *** | 44'346'287 | |
Trading Information SIX |
YTD Performance | +6.72% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
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YTD Performance (en CHF) | +7.35% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 mois | +1.63% |
07.08.2024 - 04.09.2024
07.08.2024 04.09.2024 |
3 mois | +1.51% |
12.06.2024 - 04.09.2024
12.06.2024 04.09.2024 |
6 mois | +3.28% |
06.03.2024 - 04.09.2024
06.03.2024 04.09.2024 |
1 an | +9.80% |
06.09.2023 - 04.09.2024
06.09.2023 04.09.2024 |
2 ans | +12.42% |
07.09.2022 - 04.09.2024
07.09.2022 04.09.2024 |
3 ans | +9.26% |
08.09.2021 - 04.09.2024
08.09.2021 04.09.2024 |
5 ans | +18.42% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.09.2024 |
Schroder GAIA Two Sigma Dvrs C Acc EUR H | 14.28% | |
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Schroder GAIA Egerton Equity C Acc EUR | 12.00% | |
Schroder GAIA WellingtonPagosa E AccEURH | 11.07% | |
Lumyna-MW TOPS UCITS EUR J (dis) | 10.09% | |
AB Select Absolute Alpha S1 EUR H | 7.91% | |
Kirkoswald Glbl Mac UCITS EUR Instl Fdr | 6.86% | |
Lumyna PSAM Global Event EUR A Acc | 6.40% | |
KLS Arete Macro SI EUR Acc | 6.28% | |
Lumyna Millburn Divers UCITS EUR D Acc | 6.04% | |
Amundi Tiedemann Arbitrage Strat I EUR | 5.98% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 2.36% |
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Date TER | 31.07.2022 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.37% |
SRRI ***
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Date SRRI *** | 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 *** |