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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc
LU2188799774
163.46 USD
08.01.2026
163.46 USD
08.01.2026
163.46 USD
08.01.2026
+1.59%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc
LU2188799857
191.27 USD
08.01.2026
191.27 USD
08.01.2026
191.27 USD
08.01.2026
+1.60%
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc
LU2337677350
133.67 USD
08.01.2026
133.67 USD
08.01.2026
133.67 USD
08.01.2026
+1.61%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price