Multi Manager Access II – Yield Investing USD P-acc

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Reference Data

ISIN	LU1852197471
Valor Number	42535455
Bloomberg Global ID	MMSIYPA LX
Fund Name	Multi Manager Access II – Yield Investing 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 USD
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. 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.
Peculiarities

Chart

Fund Prices

Current Price *	134.70 USD	28.11.2025
Previous Price *	134.63 USD	27.11.2025
52 Week High *	134.98 USD	28.10.2025
52 Week Low *	117.46 USD	09.04.2025
NAV *	134.70 USD	28.11.2025
Issue Price *	134.70 USD	28.11.2025
Redemption Price *	134.70 USD	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	342,551,004
Unit/Share Assets ***	84,539,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.63%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	-3.88%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.21%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+2.88%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+7.25%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+7.36%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+19.84%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+24.27%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+15.53%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.56%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.97%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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