Multi Manager Access II – Growth Investing USD Q-acc

Reference Data

ISIN LU1856116550
Valor Number 42662585
Bloomberg Global ID MMASIQA LX
Fund Name Multi Manager Access II – Growth Investing USD Q-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

Fund Prices

Current Price * 151.31 USD 05.06.2025
Previous Price * 151.00 USD 04.06.2025
52 Week High * 153.14 USD 19.02.2025
52 Week Low * 133.86 USD 09.04.2025
NAV * 151.31 USD 05.06.2025
Issue Price * 151.31 USD 05.06.2025
Redemption Price * 151.31 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 356,893,817
Unit/Share Assets *** 26,912,663
Trading Information SIX

Performance

YTD Performance +2.18% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.76% 31.12.2024
05.06.2025
1 month +3.97% 05.05.2025
05.06.2025
3 months +2.28% 05.03.2025
05.06.2025
6 months -0.69% 05.12.2024
05.06.2025
1 year +6.26% 05.06.2024
05.06.2025
2 years +21.45% 05.06.2023
05.06.2025
3 years +22.84% 07.06.2022
05.06.2025
5 years +43.79% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Rockefeller Glbl Eq Impr U4 USD Acc 10.30%
FH Glb Eq ESG PW L USD AC PH 10.11%
Robeco Global Eggm Eqs YH USD Cap 9.56%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 7.30%
FederatedHermesGlbSMIDEqEgmtXUSDAccPortH 5.40%
MMA Green, Social and Sst Bds USD F-acc 4.91%
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc 4.77%
Mirova Global Sust Eq H-S1/A-NPF USD 4.49%
Capital Group FG GlbOpp (LUX) Sh-USD 3.88%
CT (Lux) Sst Glb Eq Enh Inc XPIncPtfHUSD 3.72%
Last data update 31.05.2025

Cost / Risk

TER 1.10%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.05.2025

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)