Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by small and medium-sized Swiss companies

Portfolio is actively managed and aims to outperform the benchmark

Securities lending: permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Europe
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
November 6, 2003
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI EXTRA® (TR)
Cut-Off Time
15:00h(CET)
Securities no.
1580000
ISIN
CH0015800003
Bloomberg Ticker
UBSSMSX SW
Telekurs Id
ISMCEX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 3.91 5.35 5.05
1M
3M
6M
1Y
2Y 14.03 15.01 30.44
3Y
5Y 9.18 31.43 27.74
ø p.a.5Y 1.77 5.62 5.02

Current data
Net asset value 23.04.2026 CHF 657.52
High - last 12 months 20.02.2026 CHF 672.01
Low - last 12 months 24.04.2025 CHF 552.92
Assets of the unit class in mn 23.04.2026 CHF 673.15
Total product assets in mn 23.04.2026 CHF 773.53
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.50% 13.39%
Sharpe Ratio 31.03.2026 0.57 0.07
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Europe
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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