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 |
October 25, 2024
|
| Currency of account |
USD
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.15% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
0.45% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
138573906
|
| ISIN |
LU2909731049
|
| Bloomberg Ticker |
CSLAOFB LX
|
| Reuters Id |
138573906X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 6.52 | 5.54 | 6.96 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 8.98 | -4.93 | -3.79 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 24.04.2026 | USD 1,157.58 |
| High - last 12 months | 24.04.2026 | USD 1,157.58 |
| Low - last 12 months | 30.04.2025 | USD 975.94 |
| Assets of the unit class in mn | 24.04.2026 | USD 0.09 |
| 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
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|||
| Key Information Document |
|
|
|
|
| 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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