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 AG, Stockholm
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
Ongoing costs p.a.
0.90% p.a.
Management fee
0.60% p.a.
Total expense ratio (TER)
0.83% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe All Cap index (NR) in EUR
ISIN
LU2066957908
Bloomberg Ticker
CSSMEBE LX
Reuters Id
50583597X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y 9.00
2Y
3Y 20.67
5Y 18.18
ø p.a.5Y 3.40

Current data

Net asset value 23.04.2026 EUR 2,030.00
High - last 12 months 12.01.2026 EUR 2,128.73
Low - last 12 months 20.03.2026 EUR 1,884.71
Assets of the unit class in mn 23.04.2026 EUR 0.05
Total product assets in mn 23.04.2026 EUR 50.65
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.74% 13.73%
Sharpe Ratio 31.03.2026 -0.07 0.05
Risk Free Rate 31.03.2026 2.75% 1.89%

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
ASML Holding NV 5.90
Hannover Rueck SE 4.45
FERROVIAL SE 3.97
Puig Brands SA 3.85
Industria de Diseno Textil SA 3.72
KBC Group NV 3.70
LVMH Moet Hennessy Louis Vuitton SE 3.65
Assa Abloy AB 3.54
L'Oreal SA 3.52
Atlas Copco AB 3.43

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*
Czech Republic
Registered
Finland
Registered
France
Registered
Germany
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Country & Regional Funds / Europe
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
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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