UBS GOA Key Multi-Manager Hedge Fund F Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS GOA Key Multi-Manager Hedge Fund F Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1028380175 |
Sicav | UBS Global Opportunities Acces |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Fund of ARIS Funds |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 19/02/2014 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 22/07/2026 | 1.64 mln EUR |
Assets of portfolio as of 22/07/2026 | 46.98 mln EUR |
Documentation |
Quotation evolution (From 15/04/2015 On 22/07/2026)
121.93
17.16
%
22/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Fortnightly |
Last quotation | €121.93 (22/07/2026) |
% change | |
Last Price in Euro | €121.93 |
Investment Objective
The actively managed sub-fund seeks consistent and attractive risk-adjusted capital appreciation in the long term. The reference currency of the sub-fund is EUR.The sub-fund mainly invests in other UCITS and other UCIs (target funds) which pursue alternative investment strategies and trade a broader range of financial instruments than traditional long-only UCITS. The target funds may employ sophisticated investment techniques permissible within the UCITS framework (including efficient portfolio management techniques) primarily through the use of derivatives, repos, financial indices or other structuring techniques (for example to create synthetic shorts, use synthetic leverage for investment purposes or access non-directly eligible asset categories). The sub-fund may also invest in other permissible investments as described in its Prospectus.No benchmark is used as a universe for instrument selection. The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
