Multi Manager Access II – Yield Investing USD P-acc

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
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

Fund Prices

Current Price * 129.36 USD 01.08.2025
Previous Price * 129.20 USD 31.07.2025
52 Week High * 129.59 USD 29.07.2025
52 Week Low * 117.46 USD 09.04.2025
NAV * 129.36 USD 01.08.2025
Issue Price * 129.36 USD 01.08.2025
Redemption Price * 129.36 USD 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 363,056,936
Unit/Share Assets *** 86,230,003
Trading Information SIX

Performance

YTD Performance +4.32% 31.12.2024
01.08.2025
YTD Performance (in CHF) -7.62% 31.12.2024
01.08.2025
1 month +0.94% 01.07.2025
01.08.2025
3 months +4.86% 02.05.2025
01.08.2025
6 months +2.73% 03.02.2025
01.08.2025
1 year +5.08% 01.08.2024
01.08.2025
2 years +14.28% 01.08.2023
01.08.2025
3 years +15.71% 01.08.2022
01.08.2025
5 years +17.12% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

MMA Green, Social and Sst Bds USD F-acc 13.26%
MM Access II US Multi Crdt BI 12.90%
Focused SICAV WldBkL/TBdUSD F-acc 10.90%
UBS MSCI ACWI Sclly Rspnb ETF USD acc 6.75%
UBS MSCI ACWI Universal ETF hUSD acc 6.31%
Focused SICAV - US CorpBd ($) F USD Acc 5.31%
Rockefeller Glbl Eq Impr U4 USD Acc 5.16%
Federated Hermes Glb Eq ESG PW L USDAcPH 5.01%
Focused SICAV Wld Bk Bd USD F-acc 4.45%
Federated Hermes Glb HYCrdtEnggmtYUSDAcc 3.55%
Last data update 31.07.2025

Cost / Risk

TER 1.56%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.97%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 30.06.2025

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)