ULTC - UBS (Lux) Equity SICAV - Long Term Themes Hedged P (CHF) (Acc) (LU1323611183)

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(%)

LU1323611183

ULTC ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

212,95 CHF

NAV pro Aktie | 10/09/2026

29/01/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

ULTC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI All Country World Index

Benchmark

1.91 %

Gesamtkostenquote

1.905,79 Mio. USD

Gesamtes Fondsvermögen | 10/09/2026

151,67 Mio. CHF

Aktien-Anlageklasse Volumen | 10/09/2026

Nein

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Rendite auf 11/09/2026, SIX

YTD

3,09 %
1M

-2,65 %
3M

2,75 %
6M

7,79 %
1J

9,45 %
3J

-
5J

-
10J

-

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Kurse (ULTC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The UBS (Lux) Equity SICAV - Long Term Themes seeks long-term capital appreciation by investing primarily in companies across developed and emerging market countries

ULTC profile

The UBS (Lux) Equity SICAV - Long Term Themes Hedged P (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 29.01.2016 with unique ISIN - LU1323611183. Main exchange is SIX and ticker symbol is ULTC. The total expense ratio is 1.91%. The UBS (Lux) Equity SICAV - Long Term Themes Hedged P (CHF) (Acc) pays dividends 0 time(s) per year.