| ISIN | LU1852197802 |
|---|---|
| Valorennummer | 42535525 |
| Bloomberg Global ID | MMSIYQA LX |
| Fondsname | Multi Manager Access II – Yield Investing USD Q-acc |
| Fondsanbieter |
UBS Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Anlagekategorie | Andere Fonds |
| EFC-Kategorie | Multi-Asset Global Defensive USD |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the actively managed sub-fund is to seek long-term real returns by investing in target UCIs or via Dedicated Portfolios, which promote environmental and/or social characteristics. The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The Portfolio Manager(s) may also employ derivatives in achieving the investment objective of the sub-fund. |
| Besonderheiten |
| Aktueller Preis * | 139.63 USD | 10.11.2025 |
|---|---|---|
| Vorheriger Preis * | 139.26 USD | 07.11.2025 |
| 52 Wochen Hoch * | 140.93 USD | 28.10.2025 |
| 52 Wochen Tief * | 122.22 USD | 09.04.2025 |
| NAV * | 139.63 USD | 10.11.2025 |
| Ausgabepreis * | 139.63 USD | 10.11.2025 |
| Rücknahmepreis * | 139.63 USD | 10.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 364'813'367 | |
| Anteilsklassevermögen *** | 59'303'828 | |
| Trading Information SIX | ||
| YTD-Performance | +8.39% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.88% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
| 1 Monat | +0.46% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 Monate | +3.22% |
11.08.2025 - 10.11.2025
11.08.2025 10.11.2025 |
| 6 Monate | +7.86% |
12.05.2025 - 10.11.2025
12.05.2025 10.11.2025 |
| 1 Jahr | +7.23% |
11.11.2024 - 10.11.2025
11.11.2024 10.11.2025 |
| 2 Jahre | +23.49% |
10.11.2023 - 10.11.2025
10.11.2023 10.11.2025 |
| 3 Jahre | +28.81% |
10.11.2022 - 10.11.2025
10.11.2022 10.11.2025 |
| 5 Jahre | +20.12% |
10.11.2020 - 10.11.2025
10.11.2020 10.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MMA Green, Social and Sst Bds USD F-acc | 13.49% | |
|---|---|---|
| MM Access II US Multi Crdt BI | 13.12% | |
| Focused SICAV WldBkL/TBdUSD F-acc | 11.14% | |
| UBS MSCI ACWI Universal ETF hUSD acc | 6.56% | |
| Focused SICAV - US CorpBd ($) F USD Acc | 5.41% | |
| Rockefeller Glbl Eq Impr U4 USD Acc | 5.21% | |
| Federated Hermes Glb Eq ESG PW L USDAcPH | 5.19% | |
| UBS MSCI ACWI Sclly Rspnb ETF USD acc | 4.84% | |
| Focused SICAV Wld Bk Bd USD F-acc | 4.51% | |
| Federated Hermes Glb HYCrdtEnggmtYUSDAcc | 3.61% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.95% |
|---|---|
| Datum TER | 31.07.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.36% |
| Ongoing Charges *** | 0.88% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |