Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Market exposure may also deviate from that of the reference index to incorporate market views.
Additionally, the fund can use investment strategies which allow the management to take advantage of declining stock prices (short selling).
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.
Ability to take full investment opportunities through the use of short positions.
Risks
Features
| Product category |
Equity 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
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
December 15, 2025
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| Currency of account |
CHF
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| Close of financial year |
May 31
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| 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. |
0.97% p.a.
|
| Flat fee |
0.93% p.a.
|
| Management fee |
0.74% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Europe (net div. reinv.) (hedged CHF)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
150147827
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| ISIN |
LU3221801445
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| Bloomberg Ticker |
ULEOUIA LX
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.84 | 7.30 | 7.00 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 107.71 |
| High - last 12 months | 27.02.2026 | CHF 110.55 |
| Low - last 12 months | 17.12.2025 | CHF 99.40 |
| Assets of the unit class in mn | 24.04.2026 | CHF 27.19 |
| Total product assets in mn | 24.04.2026 | CHF 395.67 |
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Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.26% | 11.68% |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
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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