Overview
The aim of the Fund is to achieve the highest possible capital growth.
Investment focus is on small and mid-sized companies domiciled in Germany.
Small and mid sized companies are companies not being part of the DAX Index.
Benefits
Access to companies that tend to show a high degree of flexibility and often operate in growth markets.
Taps into the expertise of proven investment specialists.
Investors benefit from UBS being one of the few asset managers with a truly global investment platform.
UBS’s proprietary fundamental valuation approach allows consistent identification of the most attractive German small cap companies.
Risks
UBS Small & Mid Cap Funds offer investors the opportunity to diversify into small and medium-sized companies and to limit the high stock-specific risk associated with direct investments in this asset category. These funds leverage UBS's experience and strong country knowledge: the investment in small and medium-sized companies is made on the basis of extensive bottom-up research, which then feeds into the active management of the portfolio. 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 Small & Mid Cap Funds
|
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| 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 Europe SE, sucursal en España
|
| 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. |
1.86% p.a.
|
| Management fee |
1.60% p.a.
|
| Total expense ratio (TER) |
1.85% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MDAX (NR) in EUR
|
| ISIN |
LU2066958898
|
| Bloomberg Ticker |
CRSESGI LX
|
| Reuters Id |
50635401X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 7.93 |
| 3Y | |
| 5Y | -18.55 |
| ø p.a.5Y | -4.02 |
Current data
| Net asset value | 23.04.2026 | EUR 2,961.34 |
| High - last 12 months | 10.07.2025 | EUR 3,306.18 |
| Low - last 12 months | 27.03.2026 | EUR 2,685.02 |
| Assets of the unit class in mn | 23.04.2026 | EUR 83.84 |
| Total product assets in mn | 23.04.2026 | EUR 96.60 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 13.55% | 17.80% |
| Sharpe Ratio | 31.03.2026 | -0.46 | -0.37 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Knorr-Bremse AG | 7.12 |
| AIXTRON SE | 6.02 |
| Hensoldt AG | 5.52 |
| Rational AG | 4.51 |
| GEA Group AG | 4.24 |
| Deutsche Lufthansa AG | 4.14 |
| KION Group AG | 4.05 |
| Aurubis AG | 3.97 |
| Talanx AG | 3.84 |
| Nemetschek SE | 3.73 |
Fees
Ongoing costs p.a.
1.86%
Flat fee
n.a.
Management fee p.a.
1.60%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
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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