UBS (Lux) ES Long Term Themes Equity Fund USD (AUD hedged) F-acc header image

UBS (Lux) ES Long Term Themes Equity Fund USD (AUD hedged) F-acc

Fund

ISIN LU2767272060 / Valor 13289947

NAV (2026-04-13)
AUD 121.87+0.92%

UBS (Lux) ES Long Term Themes Equity Fund USD (AUD 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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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
0.90%USD 275.71
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
0.93%EUR 216.59
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
0.90%USD 298.60
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
0.90%GBP 258.81
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
0.94%USD 262.71
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
0.89%CHF 195.68
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
0.91%USD 231.79
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
0.94%USD 226.75
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
1.05%EUR 102.73
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
0.88%EUR 218.26