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Alternative Portfolio AG

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Dear Investor, Please find below the August 31, 2023 estimated net performance for AP Alternative Portfolio AG: NAV:    USD 237.10 MTD:    -0.19% YTD:    -7.79% You can also conta Learn more

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Sehr geehrter Investor Die AP Alternative Portfolio AG hat den Halbjahresbericht 2023 veröffentlicht. Der ungeprüfte innere Wert der Aktie per 30. Juni 2023 cum Div. beträgt USD 244.51. Der innere Wert der Aktie ex Div. beträgt USD 238.93. Der Halbjahresbericht 2023 sowie w Learn more Download PDF

Ad-hoc

Sehr geehrter Investor Die AP Alternative Portfolio AG hat den Halbjahresbericht 2023 veröffentlicht. Der ungeprüfte innere Wert der Aktie per 30. Juni 2023 cum Div. beträgt USD 244.51. Der innere Wert der Aktie ex Div. beträgt USD 238.93. Der Halbjahresbericht 2023 sowie weitere Geschäftsberichte sind auf der Homepag Download PDF

Monthly Report

In July 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.57% resulting in a year-to-date and an annualized launch-to-date performance of -7.62% and 6.12%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In July 2023, the Private Eq Download PDF

News

Dear Investor, Please find below the July 31, 2023 estimated net performance for AP Alternative Portfolio AG: NAV:    USD 239.04 MTD:    0.05% YTD:    -7.04% The dividend of CHF 5 Learn more

Monthly Report

In June 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.21% resulting in a year-to-date and an annualized launch-to-date performance of -7.09% and 6.17%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In June 2023, the Private E Download PDF

News

Dear Investor, Please find below the June 30, 2023 estimated net performance for AP Alternative Portfolio AG: NAV: USD 244.40 MTD: -0.25% YTD: -7.13% You can also contact us at sh-afa-pe@ubs.com for further information. Kin Learn more

Ad-hoc

Ordentliche Generalversammlung vom 29. Juni 2023 Die Aktionäre der AP Alternative Portfolio AG ("AP") haben an der Generalversammlung vom 29. Juni 2023 sämtliche Anträge des Verwaltungsrats gemäss publizierter Traktandenliste gutgeheissen. Download PDF

Monthly Report

In May 2023, the AP Alternative Portfolio AG reported a monthly loss of -0,37% resulting in a year-to-date and an annualized launch-to-date performance of - 6.89% and 6.20%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In May 2023, the Private Eq Download PDF

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Sehr geehrte Investorinnen Sehr geehrte Investoren Der Verwaltungsrat der AP Alternative Portfolio AG hat den Geschäftsbericht 2022 verabschiedet. Der geprüfte innere Wert der Aktie per 31. Dezember 2022 beträgt USD 245.28. Die ordentliche Generalversammlung wird am 29. Juni 2023 Learn more Download PDF

News

Dear Investor, Please find below the May 31, 2023 estimated net performance for AP Alternative Portfolio AG: NAV:      USD 245.42 MTD:     -0.21% YTD:    &nbs Learn more

Monthly Report

In April 2023, the AP Alternative Portfolio AG reported a monthly performance of 0.24% which resulted in a year-to-date and an annualized launch-to-date performance of -6.55% and 6.25%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In A Download PDF