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

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Bahrain
Institutional Only*
Chile
Institutional Only*
Czech Republic
Registered
Finland
Registered
France
Registered
Germany
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Small & Mid Cap Funds
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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