Features
| Product category |
UBS Alternative Funds UBS Hedge Funds (QI only) |
| Product domicile |
Cayman Islands
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
Self Managed
|
| Custodian bank |
MUFG Alternative Fund Services (Ireland) Limited
|
| Day of inception |
February 1, 2019
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
n.a.
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Performance fee |
0.00%
|
| Management fee |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
45179890
|
| ISIN |
XD0451798900
|
Performance and Prices
Percentage growth
as of February 28, 2026
Cumulative
| USD(%) | |
| YTD | 1.99 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 9.45 |
| 3Y | |
| 5Y | 69.91 |
| ø p.a.5Y | 11.18 |
Current data
| Net asset value | 28.02.2026 | USD 2,313.34 |
| High - last 12 months | 28.02.2026 | USD 2,313.34 |
| Low - last 12 months | 30.04.2025 | USD 2,040.72 |
| Assets of the unit class in mn | 28.02.2026 | USD 1,774.75 |
| Total product assets in mn | 28.02.2026 | USD 3,730.84 |
Structures
Fees
Ongoing costs p.a.
n.a.
Flat fee
n.a.
Management fee p.a.
0.25%
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Performance Fee
0.00%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
General information
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