Overview

The fund seeks to provide exposure to a diversified set of alternative strategies in a UCITS format with daily liquidity.

It invests globally in multiple asset classes and currencies seeking to harvest diverse Risk Premia.

Alternative investment strategies are implemented mainly via derivatives utilizing leverage and taking both long and short positions.

Benefits

An alternative investment solution providing diversification to traditional asset classes.

Exposure to alternative investment strategies in a UCITS format with daily liquidity.

Globally diversified across alternative investment strategies and regions.

Risks

The fund offers no guarantee. It may see phases with negative performance. This requires corresponding risk tolerance and capacity and a medium to long investment horizon to maximize the probability of meeting the return target. All investments are subject to market fluctuations. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). The Fund’s use of leverage may lead to an amplified reaction to market movements, i.e. increase the volatility of the Fund and may amount to a more substantial loss than in unleveraged products.

Features

Product category
UBS Alternative Funds
UBS Hedge Funds
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
December 16, 2020
Currency of account
USD
Close of financial year
November 30
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.77% p.a.
Performance fee
10.00%
Management fee
0.45% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
58213722
ISIN
LU2258001382
Bloomberg Ticker
CRLAOEU LX
Reuters Id
58213722X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 6.52 5.54 6.95
1M
3M
6M
1Y
2Y 9.01 -4.90 -3.76
3Y
5Y 18.02 0.87 21.43
ø p.a.5Y 3.37 0.17 3.96

Current data
Net asset value 24.04.2026 USD 1,133.63
High - last 12 months 24.04.2026 USD 1,133.63
Low - last 12 months 30.04.2025 USD 978.82
Last distribution 22.01.2026 USD 26.38
Assets of the unit class in mn 24.04.2026 USD 14.27
Total product assets in mn 24.04.2026 USD 39.28

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
United States Treasury Bill 78.55
B 09/17/26 22.08
US 10YR NOTE (CBT)Jun26 0.31
CME E-Mini NASDAQ 100 Index Future 0.24
CME E Mini Energy Select Sector Futures 0.16
NYBOT FINEX United States Dollar Index Future -0.02
CME E-mini Russell 2000 Index Futures -0.24
ICE US mini MSCI EAFE Index Futures -0.28
ICE US MSCI Emerging Markets EM Index Futures -0.80

Fees

Flat fee
n.a.

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
20.01.2026 22.01.2026 - USD 26.38

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
France
Registered
Germany
Registered
Italy
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered

Literature

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fr
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es
Brochures
Document type
Document Language
Fact Sheet
de de
it it
fr fr
en en
es es
Fact Sheet - UBS Alternative Funds
es es
fr fr
en en
de de
it it
Fact Sheet - UBS Hedge Funds
fr fr
de de
es es
it it
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on November 30)
Document type
Document Language
Annual report
Semi-annual report
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