UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist

Fund

ISIN LU1584043118 / Valor 36100119

NAV (2026-09-15)

EUR 224.10+0.58%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist
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UBS (Lux) Security Equity Fund invests globally in companies within the Technology, Healthcare, and Industrial sectors that focus on health prevention and protection, environmental safety, IT security, transportation safety, and crime prevention. The fund builds a diversified portfolio by selecting firms that offer innovative products and services in these critical areas, aiming to capitalize on growth opportunities and advancements in security and safety-related industries worldwide.

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healthcare information technology msci world esg leaders

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc Valor: 43836358

Annual Return

-50%0%+50%

Risk level

110

0.59%CHF 1,745.79

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist Valor: 35598218

Annual Return

-50%0%+50%

Risk level

110

0.58%USD 220.47

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Valor: 13653434

Annual Return

-50%0%+50%

Risk level

110

0.58%EUR 133.19

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Valor: 21007214

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 43.95

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Valor: 21007212

Annual Return

-50%0%+50%

Risk level

110

0.60%CHF 38.60

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A1 acc

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A1 acc Valor: 23899296

Annual Return

-50%0%+50%

Risk level

110

0.59%USD 3,536.09

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Valor: 35916500

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 2,596.47

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Valor: 26377058

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 26.75

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist Valor: 35537817

Annual Return

-50%0%+50%

Risk level

110

0.59%USD 320.83

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist Valor: 49556206

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 211.28

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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist

ISIN LU1584043118 / Valor 36100119

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist UMushroom community rating:

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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist
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