Overview
Actively managed global equity fund that invests globally in companies exposed to long term investment themes.
The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.
The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in attractively valued companies and has a strong sustainability profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.
Benefits
Multi-theme one-stop global equity solution with exposure to long term investment themes.
The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of UBS SA国际传谋.
Investment in themes in which companies are solution providers for the challenges of tomorrow.
Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
October 28, 2020
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| Currency of account |
EUR
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.85% p.a.
|
| Flat fee |
0.83% p.a.
|
| Management fee |
0.66% p.a.
|
| Total expense ratio (TER) |
0.86% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged EUR)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
57644330
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| ISIN |
LU2244843566
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| Bloomberg Ticker |
UBLTIA1 LX
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.60 | -0.78 | 0.31 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 23.07 | 22.02 | 39.58 |
| 3Y | |||
| 5Y | 22.68 | 1.91 | 19.24 |
| ø p.a.5Y | 4.17 | 0.38 | 3.58 |
Current data
| Net asset value | 23.04.2026 | EUR 160.48 |
| High - last 12 months | 28.01.2026 | EUR 164.26 |
| Low - last 12 months | 24.04.2025 | EUR 123.49 |
| Assets of the unit class in mn | 23.04.2026 | EUR 36.22 |
| Total product assets in mn | 23.04.2026 | EUR 1,616.63 |
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Date
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2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 9.83% | 13.14% |
| Sharpe Ratio | 31.03.2026 | 0.36 | 0.10 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
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| NVIDIA Corporation | 5.39 |
| Alphabet Inc. Class A | 5.30 |
| Microsoft Corporation | 5.19 |
| Equinor ASA | 2.77 |
| Amazon.com, Inc. | 2.70 |
| AstraZeneca PLC | 2.34 |
| Bank of Ireland Group Plc | 2.34 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.32 |
| Eli Lilly and Company | 2.29 |
| AGCO Corporation | 2.23 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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