Multi Manager Access II - Future of Humans USD F-acc

Reference Data

ISIN LU2213664688
Valor Number 56358950
Bloomberg Global ID MUFOHUF LX
Fund Name Multi Manager Access II - Future of Humans USD F-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 Equity Global
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. The sub-fund is categorized as an ESG Integrated Fund. However, the sub-fund does not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Peculiarities

Fund Prices

Current Price * 105.30 USD 07.11.2024
Previous Price * 104.84 USD 06.11.2024
52 Week High * 105.30 USD 07.11.2024
52 Week Low * 85.74 USD 09.11.2023
NAV * 105.30 USD 07.11.2024
Issue Price * 105.30 USD 07.11.2024
Redemption Price * 105.30 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,849,582
Unit/Share Assets *** 21,750
Trading Information SIX

Performance

YTD Performance +11.46% 29.12.2023
07.11.2024
YTD Performance (in CHF) +15.56% 29.12.2023
07.11.2024
1 month +3.08% 07.10.2024
07.11.2024
3 months +12.00% 07.08.2024
07.11.2024
6 months +8.26% 07.05.2024
07.11.2024
1 year +21.57% 07.11.2023
07.11.2024
2 years +30.08% 07.11.2022
07.11.2024
3 years -11.18% 08.11.2021
07.11.2024
5 years +5.30% 19.10.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

UnitedHealth Group Inc 2.53%
Novo Nordisk AS Class B 2.27%
Boston Scientific Corp 2.24%
Danaher Corp 2.17%
Amazon.com Inc 2.02%
Booking Holdings Inc 2.02%
Meta Platforms Inc Class A 1.97%
Netflix Inc 1.96%
Eli Lilly and Co 1.96%
Bristol-Myers Squibb Co 1.88%
Last data update 31.10.2024

Cost / Risk

TER 0.82%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.80%
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)