AP Alternative Portfolio AG - Estimate October 31, 2021 MTD 2.72%, YTD 42.48%
Nov 11, 2021
Dear Investor,
Please find below the October 31, 2021 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 316.98
MTD: 2.72%
YTD: 42.48%
You can also contact us at sh-afa-pe@ubs.com for further information.
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Monthly Report
Monthly Report September 2021
Oct 25, 2021
In September 2021, the AP Alternative Portfolio AG reported a monthly performance of 0.96% and a year-to-date and launch-to-date performance of 38.71% and 7.72%, respectively. As a reminder, the hedge fund portfolio was fully liquidated as of the end of Q1 2019. In September, the Private Equity port Download PDF
News
AP Alternative Portfolio AG - Estimate September 30, 2021 MTD 0.83%, YTD 38.53%
Oct 11, 2021
Dear Investor,
Please find below the September 30, 2021 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 308.20
MTD: 0.83%
YTD: 38.53%
You can also contact us at sh-afa-pe@ubs.com for further information.
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Monthly Report
Monthly Report August 2021
Sep 29, 2021
In August 2021, the AP Alternative Portfolio AG reported a monthly performance of 1.62% and a year-to-date and launch-to-date performance of 37.39% and 7.71%, respectively. As a reminder, the hedge fund portfolio was fully liquidated as of the end of Q1 2019. In August the Private Equity portfolio g Download PDF
Ad-hoc
Medienmitteilung
Sep 21, 2021
Die ordentliche Generalversammlung vom 29. Juni 2021 hat eine Kapitalherabsetzung um CHF 32'737.20 durch Vernichtung der 81'843 zurückgekauften Aktien genehmigt.
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News
AP Alternative Portfolio AG - Estimate August 31, 2021 MTD 1.53%, YTD 37.27%
Sep 10, 2021
Dear Investor,
Please find below the August 31, 2021 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 305.38
MTD: 1.53%
YTD: 37.27%
You can also contact us at sh-afa-pe@ubs.com for further information.
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In July 2021, the AP Alternative Portfolio AG reported another strong monthly performance of 7.98% and a year-to-date of 35.20% and annualized launch-to-date performance of 7.65%, respectively as of the end of the month. The hedge fund portfolio was fully liquidated in the end of the 1st quarter of Download PDF
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AP Alternative Portfolio AG - Estimate July 31, 2021 MTD 3.11%, YTD 29.10%
Aug 11, 2021
Dear Investor,
Please find below the July 31, 2021 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 288.06
MTD: 3.11%
YTD: 29.10%
The dividend of CHF 10 per share with value date July 7, 2021 is reflected Learn more
Monthly Report
Monthly Report June 2021
Jul 29, 2021
In June 2021, the AP Alternative Portfolio AG reported a monthly performance of 0.96% and a year-to-date and launch-to-date performance of 25.21% and 7.29% respectively as of the end of the month. The hedge fund portfolio was fully liquidated in the end of the 1st quarter of 2019. In June, the PE po Download PDF
News
AP Alternative Portfolio AG - Estimate June 30, 2021 MTD 1.20%, YTD 25.50%
Jul 9, 2021
Dear Investor,
Please find below the June 30, 2021 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 290.06
MTD: 1.20%
YTD: 25.50%
You can also contact us at sh-afa-pe@ubs.com for further information.
Ki Learn more
Ad-hoc
Medienmitteilung - Generalversammlung
Jun 29, 2021
Generalversammlung der AP Alternative Portfolio AG: Die Aktionäre der AP Alternative Portfolio AG ("AP") haben an der Generalversammlung vom 29. Juni 2021 sämtliche Anträge des Verwaltungsrats gutgeheissen.
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