Multi Manager Access II - Sustainable Investing Balanced USD Q-acc

Reference Data

ISIN LU1852198792
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

Fund Prices

Current Price * 139.32 USD 30.10.2024
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

Performance

YTD Performance +8.52% 29.12.2023
30.10.2024
YTD Performance (in CHF) +11.72% 29.12.2023
30.10.2024
1 month -1.19% 30.09.2024
30.10.2024
3 months +2.26% 30.07.2024
30.10.2024
6 months +6.35% 30.04.2024
30.10.2024
1 year +20.53% 30.10.2023
30.10.2024
2 years +24.87% 31.10.2022
30.10.2024
3 years +4.31% 02.11.2021
30.10.2024
5 years +31.25% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

MM Access II US Multi Crdt Sst USD Facc 11.19%
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

Cost / Risk

TER 1.23%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)