UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc header image

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc

Fund

ISIN LU0909471251 / Valor 21007211

NAV (2026-09-03)
USD 62.61+1.44%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc
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Der UBS (Lux) Security Equity Fund investiert weltweit in Unternehmen aus den Sektoren Technologie, Gesundheitswesen und Industrie, die sich auf Gesundheitsvorsorge und -schutz, Umweltsicherheit, IT-Sicherheit, Verkehrssicherheit und Kriminalitätsprävention konzentrieren. Der Fonds baut ein diversifiziertes Portfolio auf, indem er Unternehmen auswählt, die innovative Produkte und Dienstleistungen in diesen wichtigen Bereichen anbieten, und strebt damit an, von Wachstumschancen und Fortschritten in sicherheitsrelevanten Branchen weltweit zu profitieren.

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A1 acc
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A1 acc UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A1 acc Valor: 23899296
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.44%USD 3,515.26
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc Valor: 43836358
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.45%CHF 1,737.04
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc Valor: 35224508
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.44%USD 283.38
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist Valor: 35598218
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.44%USD 219.24
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist Valor: 49556206
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.21%EUR 208.72
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist Valor: 35537817
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.44%USD 318.94
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Valor: 36100119
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.44%EUR 222.88
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Valor: 33386661
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.45%CHF 2,454.41
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Valor: 21007212
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.45%CHF 38.42
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Valor: 21007214
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.44%EUR 43.71