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TER
0.32% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 6 m
Inception Date
18 March 2011
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Capital at risk
Overview
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Description
Der UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc bildet den HFRX Global Hedge Fund (CHF Hedged) Index nach. Der HFRX Global Hedge Fund (CHF Hedged) Index strebt an, die Zusammensetzung des gesamten Hedge-Fund-Universums widerzuspiegeln. Er umfasst alle geeigneten Hedge-Fund-Strategien; hierzu zählen unter anderem Convertible Arbitrage, Distressed Securities, Equity Hedge, Equity Market Neutral, Event Driven, Macro, Merger Arbitrage und Relative Value Arbitrage. Währungsgesichert in Schweizer Franken (CHF).
Chart
Basics
Data
| Index | HFRX Global Hedge Fund (CHF Hedged) |
| Investment focus | Aktien, Welt, Hedge Fund |
| Fund size | GBP 6 m |
| Total expense ratio | 0,32% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 8,13% |
| Inception/ Listing Date | 18. März 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30. Juni |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Steuertransparent |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | Lantern Structured Asset Management Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc.
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Prestaties
Rendementsoverzicht
| YTD | +5,22% |
| 1 maand | +0,42% |
| 3 maanden | +1,08% |
| 6 maanden | +6,66% |
| 1 jaar | +6,47% |
| 3 jaar | -3,02% |
| 5 jaar | +10,44% |
| Since inception | - |
| 2024 | +0,68% |
| 2023 | -7,83% |
| 2022 | -3,11% |
| 2021 | +16,34% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,13% |
| Volatiliteit 3 jaar | 7,92% |
| Volatiliteit 5 jaar | 8,88% |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | -0,13 |
| Rendement/Risico 5 jaar | 0,23 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | HFCHAS | HFCHAS SW IHFCHASS | HFCHAS.S HFCHASCHFINAV=SOLA |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of HFCHAS?
The name of HFCHAS is UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc.
What is the ticker of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc?
The primary ticker of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc is HFCHAS.
What is the ISIN of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc?
The ISIN of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc is IE00B5280Y01.
What are the costs of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc?
The total expense ratio (TER) of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc amounts to 0,32% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc paying dividends?
UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc?
The fund size of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.