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 * | 132.97 USD | 16.04.2025 |
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Previous Price * | 133.02 USD | 15.04.2025 |
52 Week High * | 145.94 USD | 19.02.2025 |
52 Week Low * | 127.44 USD | 09.04.2025 |
NAV * | 132.97 USD | 16.04.2025 |
Issue Price * | 132.97 USD | 16.04.2025 |
Redemption Price * | 132.97 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 339,846,337 | |
Unit/Share Assets *** | 96,571,620 | |
Trading Information SIX |
YTD Performance | -5.87% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -15.68% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -4.08% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.59% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -7.33% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.52% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +11.68% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.44% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +42.06% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rockefeller Glbl Eq ImpUCITSU4USDAcc | 10.32% | |
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Federated Hermes Glb Eq ESG L USD Acc PH | 10.14% | |
Robeco Global SDG Eggm Eqs YH USD Cap | 9.46% | |
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 7.11% | |
Federated Hermes SDGEnggmtEqXUSDAccPortH | 5.33% | |
MMA Green, Social and Sst Bds USD F-acc | 5.11% | |
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc | 4.57% | |
Mirova Global Sust Eq H-S1/A-NPF USD | 4.51% | |
CT (Lux) Sst Glb Eq Enh Inc XPIncPtfHUSD | 3.74% | |
Capital Group FG GlbOpp (LUX) Sh-USD | 3.70% | |
Last data update | 31.03.2025 |
TER | 1.86% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.18% |
Ongoing Charges *** | 1.86% |
SRRI ***
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SRRI date *** | 31.03.2025 |