Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc

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Reference Data

ISIN	LU1856116121
Valor Number	42662571
Bloomberg Global ID	MMASCPA LX
Fund Name	Multi Manager Access II - Sustainable Investing Growth CHF-hedged 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 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 or social characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	115.57 CHF	10.03.2025
Previous Price *	115.72 CHF	07.03.2025
52 Week High *	120.79 CHF	05.12.2024
52 Week Low *	111.62 CHF	22.04.2024
NAV *	115.57 CHF	10.03.2025
Issue Price *	115.57 CHF	10.03.2025
Redemption Price *	115.57 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	314,632,994
Unit/Share Assets ***	150,234,798
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.18%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-3.13%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-3.99%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-1.02%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+0.16%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+11.73%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+2.22%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+24.07%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Federated Hermes Glb Eq ESG L USD Acc PH	10.39%
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc	10.28%
Robeco Global SDG Eggm Eqs YH USD Cap	9.59%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc	7.17%
MMA Green, Social and Sst Bds USD F-acc	5.47%
Federated Hermes SDGEnggmtEqXUSDAccPortH	5.39%
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc	4.73%
Mirova Global Sust Eq H-S1/A-NPF USD	4.61%
CT (Lux) Sst Glb Eq Enh Inc XPIncUSD	3.93%
Capital Group FG GlbOpp (LUX) Sh-USD	3.76%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.89%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.18%
Ongoing Charges ***	1.89%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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