UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc

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Reference Data

ISIN	LU1240787686
Valor Number	28363037
Bloomberg Global ID	UBSCUQA LX
Fund Name	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Advanced Europe Small Cap
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 ***	UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund mainly invests in equities and other equity interests of small-cap companies domiciled or chiefly active in Europe. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small European companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of small European companies.
Peculiarities

Chart

Fund Prices

Current Price *	185.86 USD	10.10.2025
Previous Price *	188.41 USD	09.10.2025
52 Week High *	190.74 USD	22.08.2025
52 Week Low *	155.02 USD	09.04.2025
NAV *	185.86 USD	10.10.2025
Issue Price *	185.86 USD	10.10.2025
Redemption Price *	185.86 USD	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,369,774
Unit/Share Assets ***	1,820,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.98%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	-5.80%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	-0.14%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	-1.67%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+15.32%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+3.56%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+21.27%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+30.93%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+30.60%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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 ***

AddLife AB Class B	2.78%
Van Lanschot Kempen NV NLDR	2.64%
SPIE SA	2.60%
Elopak ASA	2.59%
Diploma PLC	2.48%
Warehouses De Pauw SA	2.21%
KION GROUP AG	2.19%
Cranswick PLC	2.11%
Bank of Ireland Group PLC	2.09%
AUTO1 Group Bearer Shares	2.02%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.09%
SRRI date ***	30.09.2025

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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