ISIN | LU1852198875 |
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Valor Number | 42535570 |
Bloomberg Global ID | MMSBCQA LX |
Fund Name | Multi Manager Access II - Sustainable Investing Balanced 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 |
Current Price * | 117.48 CHF | 11.11.2024 |
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Previous Price * | 117.30 CHF | 08.11.2024 |
52 Week High * | 118.30 CHF | 27.09.2024 |
52 Week Low * | 104.16 CHF | 13.11.2023 |
NAV * | 117.48 CHF | 11.11.2024 |
Issue Price * | 117.48 CHF | 11.11.2024 |
Redemption Price * | 117.48 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 867,272,954 | |
Unit/Share Assets *** | 39,762,250 | |
Trading Information SIX |
YTD Performance | +5.71% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.14% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +3.31% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.09% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +12.79% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +12.51% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -5.99% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +14.17% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 | 11.62% | |
---|---|---|
MMA Green, Social and Sst Bds USD F-acc | 9.17% | |
Federated Hermes Glb Eq ESG L USD Acc PH | 7.10% | |
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc | 6.96% | |
Robeco Global SDG Eggm Eqs YH USD Cap | 6.71% | |
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 5.13% | |
Focused SICAV USCorpBdSust($)FUSD Acc | 4.99% | |
Focused SICAV WldBkL/TBdUSD F-acc | 4.23% | |
Federated Hermes SDGEnggmtEqXUSDAccPortH | 3.99% | |
Federated Hermes SDG Enggmt HY CrdtY$Acc | 3.66% | |
Last data update | 31.10.2024 |
TER | 1.26% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.39% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |