UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc header image

UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc

Fund

ISIN LU2893035290 / Valor 13791307

NAV (2025-04-25)
EUR 99.16+0.37%

UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc
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The UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc, designated by its ISIN LU2893035290, recorded a Net Asset Value (NAV) of 99.16 EUR on 2025-04-25. This figure represents a +0.37% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc Valor: 11348188
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 118.81
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc Valor: 55101149
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 120,652.60
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Valor: 55225018
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 156.15