| ISIN | LU1852198107 |
|---|---|
| Valorennummer | 42535529 |
| Bloomberg Global ID | MMSIGQA LX |
| Fondsname | Multi Manager Access II – Yield Investing GBP-hedged 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 GBP |
| 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 * | 137.48 GBP | 05.12.2025 |
|---|---|---|
| Vorheriger Preis * | 137.40 GBP | 04.12.2025 |
| 52 Wochen Hoch * | 137.51 GBP | 28.10.2025 |
| 52 Wochen Tief * | 119.36 GBP | 09.04.2025 |
| NAV * | 137.48 GBP | 05.12.2025 |
| Ausgabepreis * | 137.48 GBP | 05.12.2025 |
| Rücknahmepreis * | 137.48 GBP | 05.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 258'530'094 | |
| Anteilsklassevermögen *** | 1'096'461 | |
| Trading Information SIX | ||
| YTD-Performance | +9.16% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.07% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 Monat | +0.92% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 Monate | +2.88% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 Monate | +7.03% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 Jahr | +6.97% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 Jahre | +19.92% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 Jahre | +24.87% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 Jahre | +16.32% |
07.12.2020 - 05.12.2025
07.12.2020 05.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MMA Green, Social and Sst Bds USD F-acc | 12.96% | |
|---|---|---|
| MM Access II US Multi Crdt BI | 12.60% | |
| Focused SICAV WldBkL/TBdUSD F-acc | 10.81% | |
| UBS MSCI ACWI Universal ETF hUSD acc | 7.77% | |
| Federated Hermes Glb Eq ESG PW L USDAcPH | 6.07% | |
| Focused SICAV - US CorpBd ($) F USD Acc | 5.40% | |
| UBS MSCI ACWI Sclly Rspnb ETF USD acc | 4.86% | |
| Focused SICAV Wld Bk Bd USD F-acc | 4.59% | |
| Federated Hermes Glb HYCrdtEnggmtYUSDAcc | 3.50% | |
| Robeco Global Eggm Eqs YH USD Cap | 3.02% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.98% |
|---|---|
| Datum TER | 31.07.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.36% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
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|
| Datum SRRI *** | 30.11.2025 |