EIPTX Fees and Costs — UBS Engage For Impact Fund, Class P2
Data updated: 2026-05-29
The net expense ratio is 0.25%: a 0.75% management fee plus 0.93% other expenses, less a 1.43% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0190% of average net assets, and portfolio turnover was 29%.
EIPTX Fees and Expenses
Annual operating expenses and sales charges of EIPTX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.93% |
| Gross expense ratio | 1.68% |
| Fee waiver | −1.43% |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EIPTX Costs Over Time
On $10,000 invested in EIPTX, assuming 5% a year before costs, total costs come to $171 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $93 | $171 |
| Value after costs | $10,472 | $11,483 | $12,592 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
EIPTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0190%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $25.7M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $2.9M
- Net income from securities lending: $4K (0.007% of average net assets)
EIPTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 22.09% |
| J.P. Morgan Securities LLC | $925 | 11.67% |
| Jefferies LLC | $908 | 11.45% |
| BofA Securities, Inc. | $896 | 11.31% |
| BNP Paribas Securities Corp. | $807 | 10.19% |
| Morgan Stanley & Co. LLC | $748 | 9.43% |
| Macquarie Capital (USA) Inc. | $622 | 7.85% |
| CLSA Americas, LLC | $496 | 6.26% |
| KeyBanc Capital Markets Inc. | $477 | 6.03% |
| Truist Securities, Inc. | $295 | 3.72% |
EIPTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $25.7M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.