Multi Manager Access II - Sustainable Investing Yield USD P-acc

Reference Data

ISIN LU1852197471
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

Fund Prices

Current Price * 120.65 USD 16.04.2025
Previous Price * 120.57 USD 15.04.2025
52 Week High * 126.66 USD 09.12.2024
52 Week Low * 116.56 USD 19.04.2024
NAV * 120.65 USD 16.04.2025
Issue Price * 120.65 USD 16.04.2025
Redemption Price * 120.65 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 359,847,394
Unit/Share Assets *** 87,601,252
Trading Information SIX

Performance

YTD Performance -2.70% 31.12.2024
16.04.2025
YTD Performance (in CHF) -12.84% 31.12.2024
16.04.2025
1 month -2.16% 17.03.2025
16.04.2025
3 months -3.04% 16.01.2025
16.04.2025
6 months -3.93% 16.10.2024
16.04.2025
1 year +3.09% 16.04.2024
16.04.2025
2 years +8.84% 17.04.2023
16.04.2025
3 years +5.72% 19.04.2022
16.04.2025
5 years +18.70% 16.04.2020
16.04.2025

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 13.25%
MM Access II US Multi Crdt Sst USD Facc 12.92%
Focused SICAV WldBkL/TBdUSD F-acc 10.48%
UBS ETF MSCI ACWI SRI H USD A-a 6.49%
Focused SICAV USCorpBdSust($)FUSD Acc 5.54%
Robeco Global SDG Eggm Eqs YH USD Cap 4.79%
Rockefeller Glbl Eq ImpUCITSU4USDAcc 4.78%
Federated Hermes Glb Eq ESG L USD Acc PH 4.63%
Focused SICAV Wld Bk Bd USD F-acc 4.32%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 3.80%
Last data update 31.03.2025

Cost / Risk

TER 1.56%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.97%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)