Multi Manager Access II - Future of Earth EUR-hedged Q-acc

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Reference Data

ISIN	LU2307770631
Valor Number	110181320
Bloomberg Global ID	MUFOQMA LX
Fund Name	Multi Manager Access II - Future of Earth EUR-hedged 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	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 by pursuing a thematic strategy, primarily investing in equities which focuses on long-term aspects which relate to climate change, environmental issues, and the global growth in population and increasing urbanisation, which can comprise any sectors, countries and company capitalisations. No guarantee can be given that this investment objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	86.96 EUR	10.03.2025
Previous Price *	88.50 EUR	07.03.2025
52 Week High *	97.44 EUR	19.09.2024
52 Week Low *	86.67 EUR	19.04.2024
NAV *	86.96 EUR	10.03.2025
Issue Price *	86.96 EUR	10.03.2025
Redemption Price *	86.96 EUR	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,787,469
Unit/Share Assets ***	5,033,052
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.76%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+0.77%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-3.88%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-5.87%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-7.10%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-4.59%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.62%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-2.18%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-13.04%	25.05.2021 - 10.03.2025 25.05.2021 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 ***

Republic Services Inc	2.07%
Ecolab Inc	1.80%
Boston Scientific Corp	1.73%
CNH Industrial NV	1.64%
Intuitive Surgical Inc	1.53%
Stryker Corp	1.51%
IDEX Corp	1.49%
Agilent Technologies Inc	1.47%
Zealand Pharma AS	1.46%
Amgen Inc	1.40%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.79%
Ongoing Charges ***	0.95%
SRRI date ***

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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