Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc

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Reference Data

ISIN	LU1852197638
Valor Number	42535521
Bloomberg Global ID	MMSIEPA LX
Fund Name	Multi Manager Access II - Sustainable Investing Yield EUR-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 EUR
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

Chart

Fund Prices

Current Price *	105.66 EUR	16.04.2025
Previous Price *	105.60 EUR	15.04.2025
52 Week High *	111.69 EUR	27.09.2024
52 Week Low *	102.93 EUR	09.04.2025
NAV *	105.66 EUR	16.04.2025
Issue Price *	105.66 EUR	16.04.2025
Redemption Price *	105.66 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	333,128,725
Unit/Share Assets ***	30,022,279
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.23%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-4.58%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.33%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.50%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.81%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.21%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.89%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.86%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+8.91%	16.04.2020 - 16.04.2025 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
Download tax data

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

SRRI ***
TER	1.59%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.97%
Ongoing Charges ***	1.56%
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)

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