UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc header image

UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc

Fund

ISIN LU1323611001 / Valor 30372455

NAV (2025-12-18)
EUR 219.65+1.07%

UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
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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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Tags:
sustainability global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc Valor: 57644330
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 157.47
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc Valor: 35635622
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 269.59
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
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 225.42
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc Valor: 30372458
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Annual Return

-50%0%+50%

Risk level

110
1.06%CHF 202.07
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
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 216.69
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%CHF 196.98
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc Valor: 50964654
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 180.00
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist Valor: 37905716
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 153.04
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%GBP 258.54
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 275.63