UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc

Reference Data

ISIN LU2393191064
Valor Number 114030443
Bloomberg Global ID UBGIUUX LX
Fund Name UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This actively managed sub-fund invests at least 90% of its net assets in equities and other equity interests of companies in developed and emerging markets worldwide that promote specific United Nations Sustainable Development Goals (UN SDGs).
Peculiarities

Fund Prices

Current Price * 12,739.55 USD 08.01.2026
Previous Price * 12,789.48 USD 07.01.2026
52 Week High * 12,817.17 USD 06.01.2026
52 Week Low * 9,052.39 USD 07.04.2025
NAV * 12,739.55 USD 08.01.2026
Issue Price * 12,739.55 USD 08.01.2026
Redemption Price * 12,739.55 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 713,150,619
Unit/Share Assets *** 659,345,007
Trading Information SIX

Performance

YTD Performance +1.76% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.49% 31.12.2025
08.01.2026
1 month +2.40% 08.12.2025
08.01.2026
3 months +4.22% 08.10.2025
08.01.2026
6 months +8.18% 08.07.2025
08.01.2026
1 year +22.97% 08.01.2025
08.01.2026
2 years +39.58% 08.01.2024
08.01.2026
3 years +56.93% 09.01.2023
08.01.2026
5 years +27.40% 22.10.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Broadcom Inc 6.00%
Microsoft Corp 5.76%
AstraZeneca PLC 3.90%
AIB Group PLC 3.67%
Taiwan Semiconductor Manufacturing Co Ltd 3.28%
Autodesk Inc 3.22%
Iberdrola SA 3.15%
Alcon Inc 2.81%
HDFC Bank Ltd ADR 2.75%
Infineon Technologies AG 2.71%
Last data update 30.11.2025

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)