UBS Dynamic Alpha


Fund Strategy Macro
Fund Geography Global
Investment Advisor UBS Asset Management
Portfolio Manager Andreas Koester, Tom Rivers
Fund Currency USD
Fund AUM $57.5m
Fund AUM (GBP) £43m
Fund AUM as of 30 August 2019
Fund Inception 24 June 2005
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

The fund invests in the global fixed income and equity universe, independently of a reference index. Very active, flexible management. Portfolio adjusted in with the latest market expectations, with the risk of loss kept as low as possible. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.


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