Multi Manager Access II – Balanced Investing USD P-acc

Reference Data

ISIN LU1852198289
Valor Number 42535552
Bloomberg Global ID MMSBUPA LX
Fund Name Multi Manager Access II – Balanced Investing USD 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 Balanced USD
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

Fund Prices

Current Price * 146.49 USD 05.12.2025
Previous Price * 146.39 USD 04.12.2025
52 Week High * 146.68 USD 29.10.2025
52 Week Low * 123.55 USD 09.04.2025
NAV * 146.49 USD 05.12.2025
Issue Price * 146.49 USD 05.12.2025
Redemption Price * 146.49 USD 05.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 858,220,501
Unit/Share Assets *** 187,377,271
Trading Information SIX

Performance

YTD Performance +10.04% 31.12.2024
05.12.2025
YTD Performance (in CHF) -2.51% 31.12.2024
05.12.2025
1 month +0.94% 05.11.2025
05.12.2025
3 months +3.35% 05.09.2025
05.12.2025
6 months +7.83% 05.06.2025
05.12.2025
1 year +7.40% 05.12.2024
05.12.2025
2 years +22.54% 05.12.2023
05.12.2025
3 years +28.45% 05.12.2022
05.12.2025
5 years +24.09% 07.12.2020
05.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF hUSD acc 10.49%
Federated Hermes Glb Eq ESG PW L USDAcPH 8.96%
MM Access II US Multi Crdt BI 8.89%
MMA Green, Social and Sst Bds USD F-acc 8.78%
Focused SICAV WldBkL/TBdUSD F-acc 5.86%
Robeco Global Eggm Eqs YH USD Cap 4.38%
Focused SICAV - US CorpBd ($) F USD Acc 3.81%
Rockefeller Glbl Eq Impr U4 USD Acc 3.69%
Mirova Global Sust Eq H-S1/A-NPF USD 3.47%
Federated Hermes Glb HYCrdtEnggmtYUSDAcc 3.42%
Last data update 30.11.2025

Cost / Risk

TER 1.71%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.08%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity 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)