UBS (Lux) Equity SICAV - Active Climate Aware (USD): Merger of collective investment schemes or subfunds as of 25.11.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
1.66%
31.05.2025
0.00% 1.28% 1.85% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
0.96%
31.05.2025
0.00% 0.72% 1.21% 6
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
0.56%
31.05.2025
0.00% 0.40% 0.57% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)