| 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 |
| 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 | ||
| YTD Performance | +1.76% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.49% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.40% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.22% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +8.18% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +22.97% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +39.58% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +56.93% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +27.40% |
22.10.2021 - 08.01.2026
22.10.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | |
| 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 |