UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) K-1-acc


UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) K-1-acc

  • Price (EUR)3,651,556.54
  • Today's Change-6,828.72 / -0.19%
  • 1 Year change--
Data delayed at least 15 minutes, as of Dec 13 2017.
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Total returns on €1,000 EUR

UBS (Lux) ES Long Term Themes (USD)

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal Equity - Currency Hedged
IMA sector--
Launch date22 Aug 2016
Price currencyGBP
Manager & start date
Bruno Bertocci
28 Jan 2016
Joseph R. Elegante
22 Nov 2016
Alix Foulonneau
01 Feb 2017
Pricing frequencyDaily
Fund size
944.26m GBP
As of Oct 31 2017
Share class size
1.56m GBP
As of Oct 31 2017
Net expense ratio1.13%
Initial charge3.00%
Max annual charge0.86%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleAustria, Finland, France, Germany, Liechtenstein, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Sensata Technologies Holding NV
Ecolab Inc
Voya Financial Inc
Invesco Ltd
Sino Biopharmaceutical Ltd
Per cent of portfolio in top 5 holdings: 11.91%
Top 10 Holdings


Asset type

Asset type

Non-UK stock93.06%
UK stock3.22%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Financial Services19.82%
Consumer Cyclical9.32%

Top 5 regions

Developed Country82.76%
United States58.93%
Emerging Market13.51%
Asia - Emerging12.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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