UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
Fund
ISIN LU1722559736 / Valor 39059181
NAV (2026-04-09)
CHF 150.05+0.27%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
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UBS (Lux) ES Long Term Themes (USD) is an actively managed global equity fund that holds a diversified selection of 40 to 80 companies worldwide. It focuses on businesses aligned with major long-term trends like population growth, increasing urbanization, and an aging population. The fund invests in attractively valued and sustainable companies across various countries and sectors, aiming to capture growth opportunities driven by these enduring global themes.
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sustainabilityglobal equitiesmsci ac world
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UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
Valor: 36954862
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 225.11
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
Valor: 34525921
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 260.81
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
Valor: 30867885
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 256.89
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
Valor: 30372449
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 273.65
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
Valor: 30372463
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 296.34
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
Valor: 34525925
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 215.08
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR) Q-acc
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 102.18
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
Valor: 34525924
Annual Return
-50%0%+50%
Risk level
110
0.27%CHF 194.37
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
Valor: 36446892
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 230.03
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
Valor: 30372455