UBS GOA Key Multi-Manager Hedge Fund F Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
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
-0.48%
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.
Logo FIDA