- UBS (Lux) Equity SICAV - Long Term Themes F (CHF) (Acc) (LU1996412042)

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(%)

LU1996412042

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

175,25 CHF

valeur liquidative par action | 18/06/2026

02/10/2019

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

MSCI All Country World Index

Benchmark

0.69 %

Ratio de coût total

1.939,28 mln USD

Actif total du fonds | 18/06/2026

Non

UCITS

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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 F (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 02.10.2019 with unique ISIN - LU1996412042. The total expense ratio is 0.69%. The UBS (Lux) Equity SICAV - Long Term Themes F (CHF) (Acc) pays dividends 0 time(s) per year.