ISIN | LU2033265484 |
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Valor Number | 49085832 |
Bloomberg Global ID | MMSIGPA LX |
Fund Name | Multi Manager Access II – Yield Investing 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. 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 * | 118.88 GBP | 17.09.2025 |
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Previous Price * | 119.07 GBP | 16.09.2025 |
52 Week High * | 119.07 GBP | 16.09.2025 |
52 Week Low * | 105.64 GBP | 09.04.2025 |
NAV * | 118.88 GBP | 17.09.2025 |
Issue Price * | 118.88 GBP | 17.09.2025 |
Redemption Price * | 118.88 GBP | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 271,064,576 | |
Unit/Share Assets *** | 3,048,919 | |
Trading Information SIX |
YTD Performance | +6.49% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.80% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.46% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +4.49% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +7.12% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +5.35% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +18.45% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +22.59% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +15.60% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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 | 13.23% | |
---|---|---|
MM Access II US Multi Crdt BI | 12.93% | |
Focused SICAV WldBkL/TBdUSD F-acc | 10.98% | |
UBS MSCI ACWI Sclly Rspnb ETF USD acc | 6.74% | |
UBS MSCI ACWI Universal ETF hUSD acc | 6.35% | |
Focused SICAV - US CorpBd ($) F USD Acc | 5.32% | |
Rockefeller Glbl Eq Impr U4 USD Acc | 5.16% | |
Federated Hermes Glb Eq ESG PW L USDAcPH | 5.05% | |
Focused SICAV Wld Bk Bd USD F-acc | 4.46% | |
Federated Hermes Glb HYCrdtEnggmtYUSDAcc | 3.55% | |
Last data update | 31.08.2025 |
TER | 1.59% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.97% |
Ongoing Charges *** | 1.51% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |