PACE Alternative Strategies Investments Class P2
PAPTX
NASDAQ
| Weiss Ratings | PAPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAPTX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (18), Fred Lee (15), Peter Fitzgerald (9), 19 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PAPTX-NASDAQ | Click to Compare |
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| Fund Name | PACE Alternative Strategies Investments Class P2 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | PAPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | PAPTX-NASDAQ | Click to Compare |
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| Cash | 29.20% | |||
| Stock | 70.80% | |||
| U.S. Stock | 46.27% | |||
| Non-U.S. Stock | 24.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 17.78% | |||
| 5-Year Total Return | 24.37% | |||
| Price | PAPTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAPTX-NASDAQ | Click to Compare |
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| Nav | $11.11 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.15 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.55 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PAPTX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 4.26 | |||
| Balance Sheet | PAPTX-NASDAQ | Click to Compare |
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| Total Assets | 276.80M | |||
| Operating Ratios | PAPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 368.00% | |||
| Performance | PAPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -1.33% | |||