ISIN | LU2204946672 |
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Valorennummer | 55896838 |
Bloomberg Global ID | MUFOHUP LX |
Fondsname | Multi Manager Access II - Future of Humans USD P-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 | Equity Global |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. The sub-fund is categorized as an ESG Integrated Fund. However, the sub-fund does not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. |
Besonderheiten |
Aktueller Preis * | 102.37 USD | 11.11.2024 |
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Vorheriger Preis * | 101.60 USD | 08.11.2024 |
52 Wochen Hoch * | 102.37 USD | 11.11.2024 |
52 Wochen Tief * | 83.94 USD | 13.11.2023 |
NAV * | 102.37 USD | 11.11.2024 |
Ausgabepreis * | 102.37 USD | 11.11.2024 |
Rücknahmepreis * | 102.37 USD | 11.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 55'849'582 | |
Anteilsklassevermögen *** | 13'602'436 | |
Trading Information SIX |
YTD-Performance | +11.82% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +16.97% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +3.19% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +10.27% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +8.71% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +21.96% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +23.35% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -12.15% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +2.37% |
19.10.2020 - 11.11.2024
19.10.2020 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 2.53% | |
---|---|---|
Novo Nordisk AS Class B | 2.27% | |
Boston Scientific Corp | 2.24% | |
Danaher Corp | 2.17% | |
Amazon.com Inc | 2.02% | |
Booking Holdings Inc | 2.02% | |
Meta Platforms Inc Class A | 1.97% | |
Netflix Inc | 1.96% | |
Eli Lilly and Co | 1.96% | |
Bristol-Myers Squibb Co | 1.88% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.83% |
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Datum TER | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.57% |
Ongoing Charges *** | 1.80% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |