Overview
The portfolio invests in high conviction hedge funds globally, utilizing 麻豆社 manager selection criteria.
Allocates primarily to alternative investment funds specializing in Credit/Income, Equity Hedged, Multi-Strategy, Relative Value, and Trading strategies.
Seeks to achieve an attractive risk/return ratio while maintaining low beta to traditional asset classes with moderate volatility over an economic market cycle (3–5 years).
Benefits
The fund opens up the hedge fund universe to private investors, an area which is usually difficult to access.
The fund of funds structure enables risk to be spread more widely than with investments in individual hedge funds.
The long-term investment objective is to achieve a positive absolute return, while keeping correlation to traditional investment categories low and volatility moderate.
The fund is suitable as a means of diversifying the core investments of an investment portfolio.
Risks
Features
| Product category |
Alternative 麻豆社 (CH) Global Alpha Strategies (CHF hedged) |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
April 28, 2017
|
| Currency of account |
CHF
|
| Close of financial year |
January 1
|
| SFDR Classification |
n.a.
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.50% p.a.
|
| Flat fee |
0.15% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
35727822
|
| ISIN |
CH0357278222
|
| Bloomberg Ticker |
UGAIBPF SW
|
| Telekurs Id |
GASCHIB
|
Performance and Prices
Percentage growth
as of April 30, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.15 | 1.58 | 1.46 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 1.80 | 2.67 | 16.44 |
| 3Y | |||
| 5Y | 10.01 | 31.67 | 28.30 |
| ø p.a.5Y | 1.93 | 5.66 | 5.11 |
Current data
| Net asset value | 30.04.2026 | CHF 1,190.72 |
| High - last 12 months | 30.01.2026 | CHF 1,228.23 |
| Low - last 12 months | 30.09.2025 | CHF 1,190.09 |
| Last distribution | 06.05.2026 | CHF 25.08 |
| Assets of the unit class in mn | 30.04.2026 | CHF 10.96 |
| Total product assets in mn | 30.04.2026 | CHF 72.59 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
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| Caxton Dynamis Ltd | 6.45 |
| Davidson Lempner Tal | 5.98 |
| GSA QMS FUND LIMITED | 5.90 |
| A&Q Metric CenterBook Partners Global Alpha Ltd | 5.82 |
| ANOMALY CAPITAL INTERNATIONAL LTD | 5.81 |
| Claren Road Credit Fund Ltd | 5.77 |
| Caxton Macro Ltd | 5.59 |
| Welwing Fund | 5.40 |
| SPF Securitized Products Fund Ltd | 5.16 |
| Aleutian Fund Ltd | 5.10 |
10 largest positions long (in %) (in %, as of April 30, 2026)
|
|
|
| Dummy Set-up for ticker DUMMY US | 11.02 |
| Caxton Dynamis Ltd | 6.06 |
| GSA QMS FUND LIMITED | 5.54 |
| A&Q Metric CenterBook Partners Global Alpha Ltd | 5.46 |
| ANOMALY CAPITAL INTERNATIONAL LTD | 5.45 |
| Caxton Macro Ltd | 5.25 |
| Welwing Fund | 5.06 |
| SPF Securitized Products Fund Ltd | 4.84 |
| Aleutian Fund Ltd | 4.79 |
| Gemsstock Fund | 4.68 |
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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|
| 30.04.2026 | 06.05.2026 | 9 | CHF | 25.08 | 16.30 | 25.08 | 25.08 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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