ISIN | LU2033265484 |
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Valor Number | 49085832 |
Bloomberg Global ID | MMSIGPA LX |
Fund Name | Multi Manager Access II - Sustainable Investing Yield GBP-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 GBP |
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 * | 108.47 GBP | 16.04.2025 |
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Previous Price * | 108.41 GBP | 15.04.2025 |
52 Week High * | 114.07 GBP | 09.12.2024 |
52 Week Low * | 105.13 GBP | 22.04.2024 |
NAV * | 108.47 GBP | 16.04.2025 |
Issue Price * | 108.47 GBP | 16.04.2025 |
Redemption Price * | 108.47 GBP | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 278,788,170 | |
Unit/Share Assets *** | 2,692,530 | |
Trading Information SIX |
YTD Performance | -2.84% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.88% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -2.26% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.14% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.10% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.75% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +8.50% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.25% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +15.76% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 13.25% | |
---|---|---|
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 |
TER | 1.59% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.97% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |