UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc

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Reference Data

ISIN	LU0525285697
Valor Number	11514102
Bloomberg Global ID	BBG000BG8YG1
Fund Name	UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-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	Hedge Funds
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 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 *	159.92 EUR	05.05.2025
Previous Price *	159.47 EUR	02.05.2025
52 Week High *	164.01 EUR	28.10.2024
52 Week Low *	145.49 EUR	09.04.2025
NAV *	159.92 EUR	05.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,482,269
Unit/Share Assets ***	20,560,067
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.53%	30.12.2024 - 05.05.2025 30.12.2024 05.05.2025
YTD Performance (in CHF)	+1.34%	30.12.2024 - 05.05.2025 30.12.2024 05.05.2025
1 month	+9.83%	07.04.2025 - 05.05.2025 07.04.2025 05.05.2025
3 months	+0.60%	05.02.2025 - 05.05.2025 05.02.2025 05.05.2025
6 months	-0.62%	05.11.2024 - 05.05.2025 05.11.2024 05.05.2025
1 year	+0.03%	06.05.2024 - 05.05.2025 06.05.2024 05.05.2025
2 years	-2.00%	05.05.2023 - 05.05.2025 05.05.2023 05.05.2025
3 years	+1.61%	05.05.2022 - 05.05.2025 05.05.2022 05.05.2025
5 years	-2.25%	05.05.2020 - 05.05.2025 05.05.2020 05.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.6613
ADDI Date	05.05.2025
Download tax data

Top 10 Holdings ***

Redcare Pharmacy NV	5.57%
Scout24 SE	4.79%
CTS Eventim AG & Co. KGaA	4.71%
Fuchs SE Participating Preferred	4.25%
Talanx AG	3.78%
GEA Group AG	3.77%
Eckert & Ziegler SE	3.75%
Knorr-Bremse AG Bearer Shares	3.27%
LEG Immobilien SE	2.79%
Bank of Ireland Group PLC	2.70%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.89%
TER date	31.05.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.89%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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