UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
Fund
ISIN LU1520716801 / Valor 34525921
NAV (2026-04-02)
USD 252.14-0.51%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-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) (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
-0.63%GBP 247.85
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
-0.05%EUR 99.66
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
-0.48%EUR 208.08
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
-0.48%CHF 188.12
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
-0.51%USD 217.63
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
-0.67%USD 263.89
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
-0.67%USD 285.73
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
-0.52%USD 221.79
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
-0.65%EUR 209.10
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