UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
Fund
ISIN LU1323610961 / Valor 30372449
NAV (2025-11-19)
USD 263.71+0.26%
UBS (Lux) Equity SICAV - Long Term Themes (USD) 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) 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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 257.84
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
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 150.96
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
0.38%USD 216.22
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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 172.06
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
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 194.08
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
0.38%EUR 208.36
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
0.37%CHF 189.70
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
0.25%EUR 147.12
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 210.62
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