AP Alternative Portfolio AG - Estimate October 31, 2023 MTD -0.97%, YTD -9.08%
Nov 10, 2023
Dear Investor,
Please find below the October 31, 2023 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 233.80
MTD: -0.97%
YTD: -9.08%
You can also contact Learn more
Monthly Report
Monthly Report September 2023
Oct 30, 2023
In September 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.29% resulting in a year-to-date and an annualized launch-to-date performance of -8.19% and 6.05%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In September 2023, the Download PDF
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AP Alternative Portfolio AG - Estimate September 30, 2023 MTD -0.16%, YTD -8.07%
Oct 10, 2023
Dear Investor,
Please find below the September 30, 2023 estimated net performance for AP Alternative Portfolio AG:
NAV: USD 236.38
MTD: -0.16%
YTD: -8.07%
You can also contac Learn more
Monthly Report
Monthly Report August 2023
Sep 28, 2023
In August 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.33% resulting in a year-to-date and an annualized launch-to-date performance of -
7.92% and 6.08%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In August 2023, the Priv Download PDF
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AP Alternative Portfolio AG - Estimate August 31, 2023 MTD -0.19%, YTD -7.79%
Sep 11, 2023
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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Semi-Annual Report 2023
Aug 30, 2023
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 moreDownload PDF
Ad-hoc
Media Release - Semi-Annual Report 2023
Aug 30, 2023
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
Monthly Report July 2023
Aug 29, 2023
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
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AP Alternative Portfolio AG - Estimate July 31, 2023 MTD 0.05%, YTD -7.04%
Aug 10, 2023
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
Monthly Report June 2023
Jul 26, 2023
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
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AP Alternative Portfolio AG - Estimate June 30, 2023 MTD -0.25%, YTD -7.13%
Jul 10, 2023
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
Medienmitteilung zur Ordentliche Generalversammlung 2023
Jun 30, 2023
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.
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