Multi Manager Access II – Growth Investing USD P-acc

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Reference Data

ISIN	LU1856116048
Valor Number	42662504
Bloomberg Global ID	MMASIPA LX
Fund Name	Multi Manager Access II – Growth Investing 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 USD
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

Chart

Fund Prices

Current Price *	155.37 USD	10.11.2025
Previous Price *	154.58 USD	07.11.2025
52 Week High *	157.68 USD	29.10.2025
52 Week Low *	127.44 USD	09.04.2025
NAV *	155.37 USD	10.11.2025
Issue Price *	155.37 USD	10.11.2025
Redemption Price *	155.37 USD	10.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	373,702,799
Unit/Share Assets ***	105,066,633
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.99%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	-2.47%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+0.63%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+4.31%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+10.48%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+7.90%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+30.71%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+39.16%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+35.86%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

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	11.10%
Rockefeller Glbl Eq Impr U4 USD Acc	10.69%
Federated Hermes Glb Eq ESG PW L USDAcPH	10.69%
Robeco Global Eggm Eqs YH USD Cap	5.98%
MMA Green, Social and Sst Bds USD F-acc	4.86%
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc	4.76%
Mirova Global Sust Eq H-S1/A-NPF USD	4.61%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc	4.45%
Capital Group FG GlbOpp (LUX) Sh-USD	3.89%
CT (Lux) Sst Glb Eq Enh Inc XPIncPtfHUSD	3.71%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.86%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.18%
Ongoing Charges ***	1.79%
SRRI date ***	31.10.2025

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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