ULTU - UBS (Lux) Equity SICAV - Long Term Themes P (USD) (Acc) (LU1323610961)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1323610961

ULTU ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

293,23 USD

valeur liquidative par action | 17/06/2026

28/01/2016

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

ULTU

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

MSCI All Country World Index

Benchmark

1.86 %

Ratio de coût total

1.957,85 mln USD

Actif total du fonds | 17/06/2026

164,8 mln USD

Volume des actits de classe "actions" | 17/06/2026

Non

UCITS

Rendement au 17/06/2026, SIX Swiss Exchange (USD)

YTD

3,79 %
1M

3,24 %
3M

3,57 %
6M

10,68 %
1Y

26,6 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (ULTU)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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

ULTU profile

The UBS (Lux) Equity SICAV - Long Term Themes P (USD) (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 - LU1323610961. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ULTU. The total expense ratio is 1.86%. The UBS (Lux) Equity SICAV - Long Term Themes P (USD) (Acc) pays dividends 0 time(s) per year.