ISIN | LU1852197471 |
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Valor Number | 42535455 |
Bloomberg Global ID | MMSIYPA LX |
Fund Name | Multi Manager Access II - Sustainable Investing Yield USD P-acc |
Fund Provider |
UBS Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Other Funds |
EFC Category | Multi-Asset Global Defensive |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 123.95 USD | 23.12.2024 |
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Previous Price * | 123.64 USD | 20.12.2024 |
52 Week High * | 126.66 USD | 09.12.2024 |
52 Week Low * | 115.52 USD | 05.01.2024 |
NAV * | 123.95 USD | 23.12.2024 |
Issue Price * | 123.95 USD | 23.12.2024 |
Redemption Price * | 123.95 USD | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 468,299,209 | |
Unit/Share Assets *** | 138,477,411 | |
Trading Information SIX |
YTD Performance | +5.98% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.17% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.09% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.28% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.27% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +6.08% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +15.59% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -0.31% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +14.68% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MM Access II US Multi Crdt Sst USD Facc | 14.69% | |
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MMA Green, Social and Sst Bds USD F-acc | 13.02% | |
Focused SICAV WldBkL/TBdUSD F-acc | 10.51% | |
Focused SICAV USCorpBdSust($)FUSD Acc | 6.50% | |
UBS ETF MSCI ACWI SRI H USD A-a | 6.23% | |
Robeco Global SDG Eggm Eqs YH USD Cap | 4.51% | |
Federated Hermes Glb Eq ESG L USD Acc PH | 4.39% | |
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc | 4.37% | |
Focused SICAV Wld Bk Bd USD F-acc | 4.32% | |
Federated Hermes SDG Enggmt HY CrdtY$Acc | 3.61% | |
Last data update | 30.11.2024 |
TER | 1.84% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.97% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |