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

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

Fund

ISIN LU3315384266 / Valor null

NAV (2026-04-27)
EUR 106.45+0.69%

UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR) Q-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) (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
0.94%GBP 268.68
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
0.85%EUR 224.48
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
0.84%CHF 202.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 272.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 240.71
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
0.87%USD 235.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 310.07
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
0.95%USD 286.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 224.32
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc Valor: 35903848
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 169.71