UAIX indices track the performance of strategy specific UCITS hedge funds. Each UAIX index is made of between 6 to 15 underlying funds from the same strategy. The UAIX Index construction process is based on a proprietary systematic model which aims to produce a diversified portfolio of funds that yield the highest Information Ratio over a 2 years rolling period.

UAIX indices are designed to serve as reference for replicating investment products.

There are currently 5 UAIX indices: UAIX Commodities, UAIX CTA, UAIX Long/Short Equity, UAIX Fixed Income and UAIX Volatility.

Please click here to download the UAIX Index Methodology