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

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Bahrain
Institutional Only*
France
Registered
Germany
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Spain
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Swiss Climate Scores Report
ASIP ESG Report
Agreement / Prospectus
Document type
Document Language
Key Information Document
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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