- UBS (Lux) Equity SICAV - Long Term Themes Hedged Q (EUR) (Acc) (LU1323611340)

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Speichern Schließen

(%)

LU1323611340

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

252,55 EUR

NAV pro Aktie | 18/06/2026

28/01/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI All Country World Index

Benchmark

1.13 %

Gesamtkostenquote

1.939,28 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

103,14 Mio. EUR

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

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167 970

ETF & Funds

80 000

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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

profile

The UBS (Lux) Equity SICAV - Long Term Themes Hedged Q (EUR) (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 28.01.2016 with unique ISIN - LU1323611340. The total expense ratio is 1.13%. The UBS (Lux) Equity SICAV - Long Term Themes Hedged Q (EUR) (Acc) pays dividends 0 time(s) per year.