- UBS (Lux) Equity SICAV - Long Term Themes U-X (CHF) (Acc), LU2159930606 | Cbonds
ヒントモードがオンになっています オフ

LU2159930606 - UBS (Lux) Equity SICAV - Long Term Themes U-X (CHF) (Acc) (LU2159930606)

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

すべて選択 すべてリセット
 
(%)
LU2159930606
LU2159930606 ISIN
投資信託（MF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
17,416.11 CHF
一口当たり純資産価値（NAV） | 2025/10/06
2020/05/06
設定日
いいえ
配当支払い
CMXXXX
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
0.02 %
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

最新データ
最新データ 2025/10/06
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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

LU2159930606 プロファイル

The UBS (Lux) Equity SICAV - Long Term Themes U-X (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 06.05.2020 with unique ISIN - LU2159930606. The total expense ratio is 0.02%. The UBS (Lux) Equity SICAV - Long Term Themes U-X (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) (Acc)
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 (USD) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。