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) seeding Q-acc
LU2337677350
127.66 USD
25.11.2025
127.66 USD
25.11.2025
127.66 USD
25.11.2025
+17.10%
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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