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

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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

Chart

Fund Prices

Current Price *	12,385.89 USD	18.12.2025
Previous Price *	12,248.52 USD	17.12.2025
52 Week High *	12,617.62 USD	11.12.2025
52 Week Low *	9,052.39 USD	07.04.2025
NAV *	12,385.89 USD	18.12.2025
Issue Price *	12,385.89 USD	18.12.2025
Redemption Price *	12,385.89 USD	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	736,517,221
Unit/Share Assets ***	681,815,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.36%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+5.32%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+4.05%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.38%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+9.34%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+19.06%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+36.31%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+58.53%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+23.86%	22.10.2021 - 18.12.2025 22.10.2021 18.12.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	6.22%
Broadcom Inc	5.64%
AstraZeneca PLC	3.54%
AIB Group PLC	3.38%
Autodesk Inc	3.28%
Taiwan Semiconductor Manufacturing Co Ltd	3.11%
Iberdrola SA	3.11%
Micron Technology Inc	2.93%
HDFC Bank Ltd ADR	2.77%
ServiceNow Inc	2.73%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	30.11.2025

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)

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