ISIN | LU1856116048 |
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Valor Number | 42662504 |
Bloomberg Global ID | MMASIPA LX |
Fund Name | Multi Manager Access II - Sustainable Investing Growth USD 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 Aggressive |
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 or social characteristics. |
Peculiarities |
Current Price * | 142.08 USD | 09.01.2025 |
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Previous Price * | 141.96 USD | 08.01.2025 |
52 Week High * | 145.47 USD | 09.12.2024 |
52 Week Low * | 127.28 USD | 18.01.2024 |
NAV * | 142.08 USD | 09.01.2025 |
Issue Price * | 142.08 USD | 09.01.2025 |
Redemption Price * | 142.08 USD | 09.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 357,308,575 | |
Unit/Share Assets *** | 102,788,385 | |
Trading Information SIX |
YTD Performance | +0.58% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
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YTD Performance (in CHF) | +1.06% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
1 month | -2.33% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -0.38% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | +1.93% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +11.06% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +22.61% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | +6.28% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +30.70% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc | 10.67% | |
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Federated Hermes Glb Eq ESG L USD Acc PH | 10.55% | |
Robeco Global SDG Eggm Eqs YH USD Cap | 9.90% | |
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 7.53% | |
Federated Hermes SDGEnggmtEqXUSDAccPortH | 5.48% | |
MMA Green, Social and Sst Bds USD F-acc | 5.21% | |
Mirova Global Sust Eq H-S1/A-NPF USD | 4.59% | |
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc | 4.56% | |
Capital Group FG GlbOpp (LUX) Sh-USD | 3.90% | |
CT (Lux) Sst Glb Eq Enh Inc XPIncUSD | 3.79% | |
Last data update | 31.12.2024 |
TER | 1.96% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.18% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |