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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sustainabilityglobal equitiesmsci ac world
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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
0.19%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
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
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
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
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
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
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
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
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