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

Reference Data

ISIN LU1856116394
Valor Number 42662577
Bloomberg Global ID MMASEPA LX
Fund Name Multi Manager Access II - Sustainable Investing Growth EUR-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 EUR
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

Fund Prices

Current Price * 126.57 EUR 11.11.2024
Previous Price * 126.28 EUR 08.11.2024
52 Week High * 126.70 EUR 27.09.2024
52 Week Low * 106.84 EUR 13.11.2023
NAV * 126.57 EUR 11.11.2024
Issue Price * 126.57 EUR 11.11.2024
Redemption Price * 126.57 EUR 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 347,439,054
Unit/Share Assets *** 21,372,669
Trading Information SIX

Performance

YTD Performance +9.91% 29.12.2023
11.11.2024
YTD Performance (in CHF) +11.03% 29.12.2023
11.11.2024
1 month +0.58% 11.10.2024
11.11.2024
3 months +5.30% 12.08.2024
11.11.2024
6 months +4.61% 13.05.2024
11.11.2024
1 year +18.47% 13.11.2023
11.11.2024
2 years +20.02% 11.11.2022
11.11.2024
3 years -1.19% 11.11.2021
11.11.2024
5 years +24.37% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Federated Hermes Glb Eq ESG L USD Acc PH 10.16%
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc 9.90%
Robeco Global SDG Eggm Eqs YH USD Cap 9.35%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 7.15%
Federated Hermes SDGEnggmtEqXUSDAccPortH 5.47%
MMA Green, Social and Sst Bds USD F-acc 4.93%
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc 4.58%
Mirova Global Sust Eq H-S1/A-NPF USD 4.46%
MM Access II US Multi Crdt Sst USD Facc 4.13%
Capital Group SFGlbOpp (LUX) Sh-USD 3.69%
Last data update 31.10.2024

Cost / Risk

TER 1.99%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.18%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 31.10.2024

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)