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

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Reference Data

ISIN	LU1144418560
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

Chart

Fund Prices

Current Price *	1,239.24 EUR	04.11.2024
Previous Price *	1,238.42 EUR	31.10.2024
52 Week High *	1,261.09 EUR	28.10.2024
52 Week Low *	1,190.01 EUR	05.08.2024
NAV *	1,239.24 EUR	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,979,536
Unit/Share Assets ***	2,608,277
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.03%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+0.21%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.43%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+4.14%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+0.95%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+1.98%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+6.79%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-8.34%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+7.57%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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	6.35%
CTS Eventim AG & Co. KGaA	6.22%
LEG Immobilien SE	4.45%
Fuchs SE Participating Preferred	3.63%
Eckert & Ziegler SE	3.52%
Scout24 SE	3.31%
GEA Group AG	2.72%
Knorr-Bremse AG Bearer Shares	2.24%
Rational AG	2.18%
FinecoBank SpA	2.16%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.59%
TER date	31.05.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.59%
SRRI date ***	31.10.2024

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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