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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q acc header image

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

Fund

ISIN LU2756521139 / Valor 13246461

NAV (2026-09-17)
GBP 133.85+1.45%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q acc
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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 P dist
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 222.18
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 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist Valor: 49556206
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 213.98
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 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Valor: 26377058
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 26.96
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Valor: 33386661
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Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 2,485.75
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc Valor: 35224508
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 287.02
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 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Valor: 13653434
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 134.24
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 323.32
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Valor: 36100119
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 225.85
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 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Valor: 21007214
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 44.29
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 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Valor: 35916500
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 2,616.86
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