ISIN | LU1852198362 |
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Valor Number | 42535553 |
Bloomberg Global ID | MMSBCPA LX |
Fund Name | Multi Manager Access II – Balanced Investing 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 |
Current Price * | 110.66 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 110.53 CHF | 04.06.2025 |
52 Week High * | 113.60 CHF | 27.09.2024 |
52 Week Low * | 101.38 CHF | 09.04.2025 |
NAV * | 110.66 CHF | 05.06.2025 |
Issue Price * | 110.66 CHF | 05.06.2025 |
Redemption Price * | 110.66 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 712,149,293 | |
Unit/Share Assets *** | 270,682,211 | |
Trading Information SIX |
YTD Performance | +0.24% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +2.71% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.79% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.47% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.83% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.16% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +3.07% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +9.35% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MM Access II US Multi Crdt BI | 9.03% | |
---|---|---|
MMA Green, Social and Sst Bds USD F-acc | 8.96% | |
Rockefeller Glbl Eq Impr U4 USD Acc | 7.43% | |
FH Glb Eq ESG PW L USD AC PH | 7.22% | |
Robeco Global Eggm Eqs YH USD Cap | 7.07% | |
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 5.50% | |
Focused SICAV WldBkL/TBdUSD F-acc | 5.36% | |
FederatedHermesGlbSMIDEqEgmtXUSDAccPortH | 3.99% | |
Focused SICAV - US CorpBd ($) F USD Acc | 3.87% | |
Federated Hermes Glb HYCrdtEnggmtYUSDAcc | 3.50% | |
Last data update | 31.05.2025 |
TER | 1.74% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.08% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |