Multi Manager Access II – Yield Investing CHF-hedged P-acc

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Reference Data

ISIN	LU1852197554
Valor Number	42535518
Bloomberg Global ID	MMSICPA LX
Fund Name	Multi Manager Access II – Yield Investing 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 Defensive 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 and/or social characteristics. The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The Portfolio Manager(s) may also employ derivatives in achieving the investment objective of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	104.23 CHF	03.07.2025
Previous Price *	104.13 CHF	02.07.2025
52 Week High *	105.95 CHF	27.09.2024
52 Week Low *	96.36 CHF	09.04.2025
NAV *	104.23 CHF	03.07.2025
Issue Price *	104.23 CHF	03.07.2025
Redemption Price *	104.23 CHF	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	298,250,524
Unit/Share Assets ***	112,527,834
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+1.64%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+3.19%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+1.39%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+1.24%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+5.19%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+4.98%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+1.53%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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 ***

MMA Green, Social and Sst Bds USD F-acc	12.79%
MM Access II US Multi Crdt BI	12.47%
Focused SICAV WldBkL/TBdUSD F-acc	10.61%
UBS MSCI ACWI Sclly Rspnb ETF USD acc	7.00%
UBS MSCI ACWI Universal ETF hUSD acc	6.33%
Focused SICAV - US CorpBd ($) F USD Acc	5.13%
Federated Hermes Glb Eq ESG PW L USDAcPH	4.99%
Rockefeller Glbl Eq Impr U4 USD Acc	4.86%
Focused SICAV Wld Bk Bd USD F-acc	4.32%
Federated Hermes Glb HYCrdtEnggmtYUSDAcc	3.41%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.59%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.97%
Ongoing Charges ***	1.55%
SRRI date ***	30.06.2025

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)

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