UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR

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Reference Data

ISIN	LU0525285853
Valor Number	11514126
Bloomberg Global ID
Fund Name	UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The aim of this Subfund is to achieve the maximum possible absolute return and outperform the return of the CS AllHedge Index Long/Short Equity index in the Reference Currency while keeping its correlation to the equity market as low as possible and its volatility well below the volatility of the same market (the correlation and volatility being managed by reference to the MSCI Small Cap Europe index). Return will be generated primarily by the choice of the long or short equity positions and, to a limited extent, by the net exposure to the equity markets. The implementation of the investment strategy will rely on considerable use of financial derivative instruments. The Subfund is actively managed. The underlyings of the financial derivative instruments will not necessarily be selected by reference to the MSCI Small Cap Europe index so that the majority of the underlyings of the financial derivative instruments may not comprise constituents of the MSCI Small Cap Europe index.
Peculiarities

Chart

Fund Prices

Current Price *	1,271.60 EUR	26.09.2024
Previous Price *	1,263.86 EUR	25.09.2024
52 Week High *	1,286.50 EUR	27.12.2023
52 Week Low *	1,213.58 EUR	20.10.2023
NAV *	1,271.60 EUR	26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,883,162
Unit/Share Assets ***	49,408,050
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.56%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
YTD Performance (in CHF)	+1.24%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+2.98%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+2.11%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+0.92%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+2.91%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+12.53%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	-6.05%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	+9.61%	26.09.2019 - 26.09.2024 26.09.2019 26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Redcare Pharmacy NV	6.20%
CTS Eventim AG & Co. KGaA	5.69%
LEG Immobilien SE	4.58%
Scout24 SE	3.56%
Eckert & Ziegler SE	3.42%
Fuchs SE Participating Preferred	3.19%
GEA Group AG	2.80%
FinecoBank SpA	2.18%
Rational AG	2.18%
Knorr-Bremse AG Bearer Shares	2.10%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.94%
TER date	31.05.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.91%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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