ISIN | LU1144418560 |
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Valor Number | 26378827 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB 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 |
Current Price * | 1,196.56 EUR | 20.12.2024 |
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Previous Price * | 1,198.54 EUR | 19.12.2024 |
52 Week High * | 1,261.09 EUR | 28.10.2024 |
52 Week Low * | 1,190.01 EUR | 05.08.2024 |
NAV * | 1,196.56 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 184,789,150 | |
Unit/Share Assets *** | 2,581,636 | |
Trading Information SIX |
YTD Performance | -4.44% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | -4.10% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -1.19% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.77% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -1.39% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | -4.60% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +0.68% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -7.03% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +3.32% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Redcare Pharmacy NV | 7.14% | |
---|---|---|
CTS Eventim AG & Co. KGaA | 5.90% | |
LEG Immobilien SE | 4.42% | |
Eckert & Ziegler SE | 4.11% | |
Scout24 SE | 3.78% | |
Fuchs SE Participating Preferred | 3.75% | |
GEA Group AG | 3.22% | |
FinecoBank SpA | 2.26% | |
Rational AG | 2.23% | |
Puma SE | 2.16% | |
Last data update | 30.11.2024 |
TER | 1.59% |
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TER date | 31.05.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |