ISIN | LU1852197638 |
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Valor Number | 42535521 |
Bloomberg Global ID | MMSIEPA LX |
Fund Name | Multi Manager Access II – Yield Investing 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. 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 |
Current Price * | 112.54 EUR | 01.08.2025 |
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Previous Price * | 112.41 EUR | 31.07.2025 |
52 Week High * | 112.75 EUR | 29.07.2025 |
52 Week Low * | 102.93 EUR | 09.04.2025 |
NAV * | 112.54 EUR | 01.08.2025 |
Issue Price * | 112.54 EUR | 01.08.2025 |
Redemption Price * | 112.54 EUR | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,206,476 | |
Unit/Share Assets *** | 27,687,519 | |
Trading Information SIX |
YTD Performance | +3.07% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.17% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.75% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +4.25% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.67% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +2.99% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +10.06% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +8.54% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +7.15% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
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 | 13.26% | |
---|---|---|
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 |
TER | 1.59% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.97% |
Ongoing Charges *** | 1.54% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |