The objective of the UAIX is to outperform the return of the corresponding strategy specific UCITS Alternative Index ("UAI") benchmark. The construction process is based on a proprietary systematic model aiming to select a diversified portfolio of UCITS absolute return funds. UAIX Indices are composed of between 6 to 15 underlying funds of the same strategy and are rebalanced quarterly.
UAIX indices are designed to serve as reference for replicating investment products.
Please click here to download the UAIX Index Methodology