UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc

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Reference Data

ISIN	LU2066958542
Valor Number	50635378
Bloomberg Global ID	BBG002YFD6V2
Fund Name	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) 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	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MDAX (NR) Index. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will be components of or have weightings derived from the benchmark. The Investment Manager will to some extent use its discretion to overweight or underweight certain components of the benchmark and to a lesser extent invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	3,178.89 EUR	21.07.2025
Previous Price *	3,158.86 EUR	18.07.2025
52 Week High *	3,206.88 EUR	10.07.2025
52 Week Low *	2,524.83 EUR	07.04.2025
NAV *	3,178.89 EUR	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,223,109
Unit/Share Assets ***	2,533,028
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.39%	30.12.2024 - 21.07.2025 30.12.2024 21.07.2025
YTD Performance (in CHF)	+16.39%	30.12.2024 - 21.07.2025 30.12.2024 21.07.2025
1 month	+4.41%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+14.07%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+16.46%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+18.42%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+10.65%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+15.63%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+12.91%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	72.1737
ADDI Date	21.07.2025
Download tax data

Top 10 Holdings ***

Scout24 SE	9.27%
GEA Group AG	5.54%
Nemetschek SE	4.87%
Knorr-Bremse AG Bearer Shares	4.79%
CTS Eventim AG & Co. KGaA	4.69%
Hensoldt AG Ordinary Shares	4.56%
KION GROUP AG	4.34%
Deutsche Lufthansa AG	4.33%
Talanx AG	4.26%
LEG Immobilien SE	3.99%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.96%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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