ISIN | LU1852197554 |
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Valor Number | 42535518 |
Bloomberg Global ID | MMSICPA LX |
Fund Name | Multi Manager Access II - Sustainable Investing Yield CHF-hedged 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 CHF |
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 * | 102.81 CHF | 09.01.2025 |
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Previous Price * | 102.80 CHF | 08.01.2025 |
52 Week High * | 105.95 CHF | 27.09.2024 |
52 Week Low * | 99.78 CHF | 22.04.2024 |
NAV * | 102.81 CHF | 09.01.2025 |
Issue Price * | 102.81 CHF | 09.01.2025 |
Redemption Price * | 102.81 CHF | 09.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 390,370,788 | |
Unit/Share Assets *** | 126,725,653 | |
Trading Information SIX |
YTD Performance | -0.04% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
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1 month | -2.44% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -1.88% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | -0.60% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +2.37% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +4.48% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | -10.04% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | -1.24% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MMA Green, Social and Sst Bds USD F-acc | 13.17% | |
---|---|---|
MM Access II US Multi Crdt Sst USD Facc | 12.80% | |
Focused SICAV WldBkL/TBdUSD F-acc | 10.35% | |
UBS ETF MSCI ACWI SRI H USD A-a | 6.56% | |
Focused SICAV USCorpBdSust($)FUSD Acc | 5.79% | |
Robeco Global SDG Eggm Eqs YH USD Cap | 4.97% | |
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc | 4.74% | |
Federated Hermes Glb Eq ESG L USD Acc PH | 4.74% | |
Focused SICAV Wld Bk Bd USD F-acc | 4.53% | |
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 3.92% | |
Last data update | 31.12.2024 |
TER | 1.87% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.97% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |