Multi Manager Access II – Balanced Investing CHF-hedged Q-acc

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Reference Data

ISIN	LU1852198875
Valor Number	42535570
Bloomberg Global ID	MMSBCQA LX
Fund Name	Multi Manager Access II – Balanced Investing CHF-hedged 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 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 *	122.82 CHF	31.12.2025
Previous Price *	122.98 CHF	30.12.2025
52 Week High *	123.05 CHF	29.10.2025
52 Week Low *	105.96 CHF	09.04.2025
NAV *	122.82 CHF	31.12.2025
Issue Price *	122.82 CHF	31.12.2025
Redemption Price *	122.82 CHF	31.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	678,187,123
Unit/Share Assets ***	35,513,844
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.52%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+2.03%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+4.69%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+6.65%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+10.75%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+19.10%	02.01.2023 - 31.12.2025 02.01.2023 31.12.2025
5 years	+7.32%	31.12.2020 - 31.12.2025 31.12.2020 31.12.2025

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 ***

UBS MSCI ACWI Universal ETF hUSD acc	12.29%
Federated Hermes Glb Eq ESG PW L USDAcPH	11.23%
MM Access II US Multi Crdt BI	8.91%
MMA Green, Social and Sst Bds USD F-acc	8.78%
Focused SICAV WldBkL/TBdUSD F-acc	5.85%
Robeco Global Eggm Eqs YH USD Cap	4.42%
Focused SICAV - US CorpBd ($) F USD Acc	3.82%
Mirova Global Sust Eq H-S1/A-NPF USD	3.50%
Federated Hermes Glb HYCrdtEnggmtYUSDAcc	3.45%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc	3.32%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2025

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)

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