UBS Engage For Impact Fund Class P2
EIPTX
NASDAQ
| Weiss Ratings | EIPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIPTX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Adam Jokich (4), Alix Foulonneau (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | EIPTX-NASDAQ | Click to Compare |
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| Fund Name | UBS Engage For Impact Fund Class P2 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | EIPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | EIPTX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 51.31% | |||
| Non-U.S. Stock | 46.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -4.70% | |||
| 90-Day Total Return | -4.63% | |||
| Year to Date Total Return | -4.13% | |||
| 1-Year Total Return | 23.19% | |||
| 2-Year Total Return | 21.97% | |||
| 3-Year Total Return | 45.66% | |||
| 5-Year Total Return | 28.88% | |||
| Price | EIPTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIPTX-NASDAQ | Click to Compare |
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| Nav | $12.97 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $13.52 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | EIPTX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | EIPTX-NASDAQ | Click to Compare |
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| Total Assets | 26.15M | |||
| Operating Ratios | EIPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 29.00% | |||
| Performance | EIPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | -16.19% | |||