- UBS (Lux) Equity SICAV - Long Term Themes Hedged F (CHF) (Acc), LU1520731438 | Cbonds
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LU1520731438 - UBS (Lux) Equity SICAV - Long Term Themes Hedged F (CHF) (Acc) (LU1520731438)

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(%)
LU1520731438
LU1520731438 ISIN
投資信託（MF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
188.12 CHF
一口当たり純資産価値（NAV） | 2026/04/02
2016/12/13
設定日
いいえ
配当支払い
CIOGEX
CFI
-
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Global
投資家所在地
MSCI All Country World Index
ベンチマーク
0.72 %
総保有コスト率（Total Cost Ratio）
1,740.59 百万 USD
ファンド基準価額 | 2026/03/27
いいえ
UCITS

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ファンドプロファイル

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

LU1520731438 プロファイル

The UBS (Lux) Equity SICAV - Long Term Themes Hedged 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 13.12.2016 with unique ISIN - LU1520731438. The total expense ratio is 0.72%. The UBS (Lux) Equity SICAV - Long Term Themes Hedged F (CHF) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

UBS (Lux) Equity SICAV - Long Term Themes F (CHF) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes F (CHF) (Dist)
UBS (Lux) Equity SICAV - Long Term Themes F (USD) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes F (USD) (Dist)
UBS (Lux) Equity SICAV - Long Term Themes Hedged F (CHF) (Dist)
UBS (Lux) Equity SICAV - Long Term Themes Hedged F (EUR) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged F (GBP) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged F (USD) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged F (USD) (Dist)
UBS (Lux) Equity SICAV - Long Term Themes Hedged I-A1 (EUR) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged K-1 (CHF) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged K-1 (EUR) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged N (EUR) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged P (CHF) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged P (EUR) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged P (EUR) (Dist)
UBS (Lux) Equity SICAV - Long Term Themes Hedged P (SGD) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged Q (CHF) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged Q (EUR) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Hedged Q (GBP) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes I-A1 (USD) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes I-A3 (USD) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes K-1 (USD) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes P (USD) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes Q (USD) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes U-X (CHF) (Acc)
UBS (Lux) Equity SICAV - Long Term Themes U-X (USD) (Acc)
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