Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc

Dati di base

ISIN LU1028380761
Numero di valore 23532562
Bloomberg Global ID UKMMFAU LX
Nome del fondo Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
Offerente del fondo UBS Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Altri fondi
EFC Categoria Fund of ARIS Funds
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 127.63 USD 24.07.2024
Prezzo precedente * 128.58 USD 10.07.2024
Max 52 settimani * 128.58 USD 10.07.2024
Min 52 settimani * 115.89 USD 09.08.2023
NAV * 127.63 USD 24.07.2024
Issue Price * 127.63 USD 24.07.2024
Redemption Price * 127.63 USD 24.07.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 56'725'302
Attivo della classe *** 45'678'615
Trading Information SIX

Performance

Performance YTD +5.96% 29.12.2023
24.07.2024
Performance YTD (in CHF) +11.48% 29.12.2023
24.07.2024
1 mese +0.13% 26.06.2024
24.07.2024
3 mesi +1.98% 30.04.2024
24.07.2024
6 mesi +4.81% 24.01.2024
24.07.2024
1 anno +10.04% 26.07.2023
24.07.2024
2 anni +12.30% 27.07.2022
24.07.2024
3 anni +8.08% 28.07.2021
24.07.2024
5 anni +17.32% 24.07.2019
24.07.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 0.00
ADDI Date 24.07.2024

10 posizioni principali ***

Schroder GAIA Two Sigma Dvrs C Acc EUR H 14.11%
Schroder GAIA Egerton Equity C Acc EUR 11.85%
Schroder GAIA WellingtonPagosa E AccEURH 11.05%
Lumyna-MW TOPS UCITS EUR J (dis) 9.90%
AB Select Absolute Alpha S1 EUR H 7.67%
Kirkoswald Glbl Mac UCITS EUR Instl Fdr 6.79%
Lumyna PSAM Global Event EUR A Acc 6.35%
KLS Arete Macro SI EUR Acc 6.32%
Lumyna Millburn Divers UCITS EUR D Acc 6.22%
Amundi Tiedemann Arbitrage Strat I EUR 6.05%
Ultimo aggiornamento dei dati 30.04.2024

Costi / Rischi

TER 2.36%
Data TER 31.07.2022
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 2.37%
SRRI ***
Data SRRI *** 31.07.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)