Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc

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Reference Data

ISIN	LU1852198362
Valor Number	42535553
Bloomberg Global ID	MMSBCPA LX
Fund Name	Multi Manager Access II - Sustainable Investing Balanced CHF-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 Balanced CHF
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 *	104.66 CHF	16.04.2025
Previous Price *	104.65 CHF	15.04.2025
52 Week High *	113.60 CHF	27.09.2024
52 Week Low *	101.38 CHF	09.04.2025
NAV *	104.66 CHF	16.04.2025
Issue Price *	104.66 CHF	16.04.2025
Redemption Price *	104.66 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	755,438,377
Unit/Share Assets ***	271,699,763
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.19%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.33%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.52%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-7.33%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.42%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.41%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-5.35%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+12.18%	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 ***

MM Access II US Multi Crdt Sst USD Facc	9.66%
MMA Green, Social and Sst Bds USD F-acc	9.47%
Rockefeller Glbl Eq ImpUCITSU4USDAcc	7.24%
Federated Hermes Glb Eq ESG L USD Acc PH	7.07%
Robeco Global SDG Eggm Eqs YH USD Cap	6.83%
Focused SICAV WldBkL/TBdUSD F-acc	5.79%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc	5.33%
Focused SICAV USCorpBdSust($)FUSD Acc	4.14%
Federated Hermes SDGEnggmtEqXUSDAccPortH	4.09%
Federated Hermes SDG Enggmt HY CrdtY$Acc	3.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.08%
Ongoing Charges ***	1.72%
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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