UBS Engage For Impact Fund Class P
UEIPX
NASDAQ
| Weiss Ratings | UEIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UEIPX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Adam Jokich (3), Alix Foulonneau (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | UEIPX-NASDAQ | Click to Compare |
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| Fund Name | UBS Engage For Impact Fund Class P | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UEIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | UEIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | UEIPX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.26% | |||
| U.S. Stock | 50.98% | |||
| Non-U.S. Stock | 48.28% | |||
| 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 | UEIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 6.37% | |||
| 60-Day Total Return | 13.07% | |||
| 90-Day Total Return | 13.98% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 17.30% | |||
| 2-Year Total Return | 36.53% | |||
| 3-Year Total Return | 46.52% | |||
| 5-Year Total Return | 69.36% | |||
| Price | UEIPX-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 | UEIPX-NASDAQ | Click to Compare |
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| Nav | $14.18 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $14.18 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.18 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | UEIPX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | UEIPX-NASDAQ | Click to Compare |
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| Total Assets | 50.65M | |||
| Operating Ratios | UEIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 28.00% | |||
| Performance | UEIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -16.35% | |||