ISIN | LU2244843566 |
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Valor Number | 57644330 |
Bloomberg Global ID | UBLTIA1 LX |
Fund Name | UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund invests its assets chiefly (i.e. at least two-thirds of its net asset value) in equities and other equity interest of small, medium and large-capitalisation companies in developed and emerging markets worldwide. The Sub-Fund’s portfolio is subject to Portfolio Manager’s Sustainability Focus strategy. The long-term aspects on which the Sub-Fund focuses can relate to the global growth in population, the trend towards an ageing population or increasing urbanisation. These global trends are expected to influence the economy and society for decades to come. |
Peculiarities |
Current Price * | 141.18 EUR | 30.06.2025 |
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Previous Price * | 141.12 EUR | 27.06.2025 |
52 Week High * | 141.18 EUR | 30.06.2025 |
52 Week Low * | 111.70 EUR | 08.04.2025 |
NAV * | 141.18 EUR | 30.06.2025 |
Issue Price * | 141.18 EUR | 30.06.2025 |
Redemption Price * | 141.18 EUR | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,504,582,505 | |
Unit/Share Assets *** | 34,140,859 | |
Trading Information SIX |
YTD Performance | +8.91% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +8.27% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +5.60% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +13.80% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +8.81% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +8.95% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +18.28% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +34.84% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +41.18% |
28.10.2020 - 30.06.2025
28.10.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.96% | |
---|---|---|
NVIDIA Corp | 5.11% | |
Bank of Ireland Group PLC | 4.43% | |
Take-Two Interactive Software Inc | 3.36% | |
AGCO Corp | 2.86% | |
Cadence Design Systems Inc | 2.75% | |
Broadcom Inc | 2.75% | |
DexCom Inc | 2.73% | |
Danone SA | 2.56% | |
Capital One Financial Corp | 2.47% | |
Last data update | 31.05.2025 |
TER | 0.84% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.10.2020 |