Overview
Select Alternative Strategies ICAV - A&Q (Irl) Alpha Select Master is a broad based diversified fund of funds that seeks to consistently realize risk-adjusted appreciation in the value of its assets over an economic market cycle (3-5 years) by maintaining a portfolio of hedge fund investments which typically have low to moderate correlation to traditional benchmarks and demonstrate a balance of strategies, markets and risks. The fund typically allocates to Credit/Income, Equity Hedged, Multi-Strategy, Relative Value, and Trading investment strategies. From time to time, the manager of fund may adjust portfolio allocations to certain sectors based on macro environment factors and/or specific market events.
Features
| Product category |
UBS Alternative Funds UBS Hedge Funds |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
Mitsubishi UFS Investor Services & Banking (Luxembourg) S.A., Dublin Branch
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
December 1, 2020
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
4.30% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
1.50% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
30149328
|
| ISIN |
IE00BYZV8451
|
Performance and Prices
Percentage growth
as of March 31, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | -0.92 | -1.41 | -2.80 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.81 | 4.91 | 20.01 |
| 3Y | |||
| 5Y | 19.24 | -0.19 | 16.90 |
| ø p.a.5Y | 3.58 | -0.04 | 3.17 |
Current data
| Net asset value | 31.03.2026 | EUR 123.22 |
| High - last 12 months | 28.02.2026 | EUR 128.91 |
| Low - last 12 months | 30.04.2025 | EUR 119.12 |
| Assets of the unit class in mn | 31.03.2026 | EUR 5.37 |
| Total product assets in mn | 31.03.2026 | EUR 181.98 |
Structures
Fees
Flat fee
1.5000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
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| Previous performance scenario |
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