ISIN | LU1852198792 |
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Valor Number | 42535561 |
Bloomberg Global ID | MMSBUQA LX |
Fund Name | Multi Manager Access II - Sustainable Investing Balanced USD Q-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 |
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 * | 139.32 USD | 30.10.2024 |
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Previous Price * | 139.44 USD | 29.10.2024 |
52 Week High * | 141.14 USD | 27.09.2024 |
52 Week Low * | 117.53 USD | 02.11.2023 |
NAV * | 139.32 USD | 30.10.2024 |
Issue Price * | 139.32 USD | 30.10.2024 |
Redemption Price * | 139.32 USD | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,064,442,167 | |
Unit/Share Assets *** | 152,934,703 | |
Trading Information SIX |
YTD Performance | +8.52% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.72% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.19% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.26% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.35% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +20.53% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +24.87% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +4.31% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +31.25% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
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 Sst USD Facc | 11.19% | |
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MMA Green, Social and Sst Bds USD F-acc | 8.77% | |
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc | 6.83% | |
Federated Hermes Glb Eq ESG L USD Acc PH | 6.82% | |
Robeco Global SDG Eggm Eqs YH USD Cap | 6.61% | |
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 5.41% | |
Focused SICAV USCorpBdSust($)FUSD Acc | 4.80% | |
Focused SICAV WldBkL/TBdUSD F-acc | 4.70% | |
Federated Hermes SDGEnggmtEqXUSDAccPortH | 4.04% | |
Federated Hermes SDG Enggmt HY CrdtY$Acc | 3.48% | |
Last data update | 30.09.2024 |
TER | 1.23% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |