Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected Eurozone companies.
No constraints on sector or country allocation.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Small and mid cap equities can be incorporated into portfolio.
Market exposure may also deviate from that of the reference index to incorporate market views.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Risks
Features
| Product category |
Equity Europe |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
July 16, 2013
|
| Currency of account |
EUR
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.03% p.a.
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| Flat fee |
0.00% p.a.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.03% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI EMU (net div. reinv.)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
4733375
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| ISIN |
LU0401311674
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| Bloomberg Ticker |
UBSLIXA LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 4.78 | 3.35 | 4.48 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 16.54 | 15.55 | 32.17 |
| 3Y | |||
| 5Y | 37.46 | 14.18 | 33.60 |
| ø p.a.5Y | 6.57 | 2.69 | 5.96 |
Current data
| Net asset value | 23.04.2026 | EUR 307.41 |
| High - last 12 months | 27.02.2026 | EUR 316.64 |
| Low - last 12 months | 24.04.2025 | EUR 260.66 |
| Assets of the unit class in mn | 23.04.2026 | EUR 28.09 |
| Total product assets in mn | 23.04.2026 | EUR 301.48 |
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Date
|
2 years
|
5 years
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| Total risk reference index / benchmark | 31.03.2026 | 11.14% | 13.85% |
| Sharpe Ratio | 31.03.2026 | 0.35 | 0.32 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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