Overview

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

Authorised investors: qualified investors under CISA

Investment: broadly diversified investment in equities of small and mid cap Swiss companies.

Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)

Securities lending: not permitted

Use of derivatives: permitted under BVV2

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

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
July 20, 2018
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)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI EXTRA® (TR)
Cut-Off Time
15:00h(CET)
Securities no.
30229018
ISIN
CH0302290181
Bloomberg Ticker
UBESMUX SW
Telekurs Id
UESSMCU

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 3.32 4.75 4.45
1M
3M
6M
1Y
2Y 16.95 17.95 33.77
3Y
5Y 10.67 33.23 29.49
ø p.a.5Y 2.05 5.91 5.30

Current data
Net asset value 23.04.2026 CHF 134,217.38
High - last 12 months 20.02.2026 CHF 138,638.87
Low - last 12 months 25.04.2025 CHF 112,982.78
Assets of the unit class in mn 23.04.2026 CHF 208.95
Total product assets in mn 23.04.2026 CHF 1,306.33
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.50% 13.39%
Sharpe Ratio 31.03.2026 0.64 0.11
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

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
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
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
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.