Features
| Product category |
Alternative Private Equity |
| 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 |
Alter Domus Luxembourg S.à r.l
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
Closed
|
| Maturity |
December 31, 2033
|
| Minimum investment |
n.a.
|
| ISIN |
LU2564102908
|
Performance and Prices
Percentage growth
as of April 24, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
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