UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist header image

UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist

Fund

ISIN LU1626163403 / Valor 36954862

NAV (2026-04-09)
USD 225.11+0.24%

UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
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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) 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
0.19%USD 273.65
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
0.25%EUR 215.08
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
0.24%USD 260.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 203.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 171.03
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc Valor: 30372562
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 214.41
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Valor: 48093943
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 150.10
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
0.20%USD 179.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 102.18
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
0.20%EUR 216.69