Overview
The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights.
These companies are important incubators for innovation in Europe.
Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis.
Risks
UBS Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.
Features
| Product category |
UBS Country & Regional Funds / Europe
|
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
February 13, 2020
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.12% p.a.
|
| Total expense ratio (TER) |
0.12% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Securities no. |
50607041
|
| ISIN |
LU2066958112
|
| Bloomberg Ticker |
CSSMCED LX
|
| Reuters Id |
50607041X.CHE
|
Performance and Prices
Percentage growth
as of August 22, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | -53.68 | -52.80 | -53.39 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.91 | 3.49 | 13.77 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | -12.57 | -15.29 | -13.83 |
Current data
| Net asset value | 23.08.2024 | EUR 0.00 |
Structures
Fees
Performance Fee
15.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
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Document type
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Document Language
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Agreement / Prospectus
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Document type
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Document Language
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| Key Information Document |
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| Previous performance scenario |
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| Statutes / Management regulations |
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Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
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| Annual report |
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| Semi-annual report |
|
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