UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
Fund
ISIN LU1323611001 / Valor 30372455
NAV (2026-04-30)
EUR 226.80+1.40%
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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sustainabilityglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
Valor: 47841076
Annual Return
-50%0%+50%
Risk level
110
0.42%CHF 165.69
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
Valor: 51032709
Annual Return
-50%0%+50%
Risk level
110
1.41%USD 179.35
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc
Valor: 11352009
Annual Return
-50%0%+50%
Risk level
110
1.41%USD 14,216.34
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
1.15%EUR 106.71
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
Valor: 43145776
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 213.08
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
Annual Return
-50%0%+50%
Risk level
110
1.40%EUR 157.68
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
Valor: 30372488
Annual Return
-50%0%+50%
Risk level
110
1.40%EUR 245.70
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
1.41%USD 286.77
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
1.41%USD 310.69
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