UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (GBP portfolio hedged) F-acc, GBP

WKN A2JSA2 | ISIN LU1865229238 |  Fonds
Factsheet
31.10.25
199,90 GBP-0,21 % (-0,43)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,40 % +11,21 % 3,25
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +41,01 % +13,47 % 2,90
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +40,87 % +13,47 % 2,89
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +40,66 % +13,47 % 2,88
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +40,17 % +13,47 % 2,84
617 LU1865229238 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (GBP portfolio hedged) F-acc, GBP +20,62 % +16,37 % 1,13
4628 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -11,40 % +11,64 % -1,16
4629 LU2318335366 PA UCITS - Food Revolution A EUR -12,17 % +12,20 % -1,17
4630 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -13,80 % +13,48 % -1,18
4631 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -12,02 % +11,64 % -1,21
4632 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -18,20 % +16,73 % -1,21