Multi Manager Access II - Sustainable Investing Yield DKK-hedged Q-acc

Reference Data

ISIN LU2008288362
Valor Number 48217517
Bloomberg Global ID MMSIDQA LX
Fund Name Multi Manager Access II - Sustainable Investing Yield DKK-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 Multi-Asset Global Defensive DKK
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.
Peculiarities

Fund Prices

Current Price * 1,239.61 DKK 05.09.2024
Previous Price * 1,241.17 DKK 04.09.2024
52 Week High * 1,245.95 DKK 02.09.2024
52 Week Low * 1,040.27 DKK 30.10.2023
NAV * 1,239.61 DKK 05.09.2024
Issue Price * 1,239.61 DKK 05.09.2024
Redemption Price * 1,239.61 DKK 05.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,448,121,674
Unit/Share Assets *** 6,347,206
Trading Information SIX

Performance

YTD Performance +8.50% 29.12.2023
05.09.2024
YTD Performance (in CHF) +9.91% 29.12.2023
05.09.2024
1 month +2.14% 05.08.2024
05.09.2024
3 months +3.74% 05.06.2024
05.09.2024
6 months +6.08% 05.03.2024
05.09.2024
1 year +14.33% 05.09.2023
05.09.2024
2 years +19.87% 05.09.2022
05.09.2024
3 years +2.65% 06.09.2021
05.09.2024
5 years +23.96% 29.04.2020
05.09.2024

Tax Data

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

Top 10 Holdings ***

MM Access II US Multi Crdt Sst USD Facc 14.71%
MMA Green, Social and Sst Bds USD F-acc 12.95%
Focused SICAV WldBkL/TBdUSD F-acc 9.47%
Focused SICAV USCorpBdSust($)FUSD Acc 6.31%
UBS ETF MSCI ACWI SRI H USD A-a 6.17%
Robeco Global SDG Eggm Eqs YH USD Cap 4.47%
Federated Hermes Glb Eq ESG L USD Acc PH 4.28%
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc 4.24%
Focused SICAV Wld Bk Bd USD F-acc 3.76%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 3.67%
Last data update 31.08.2024

Cost / Risk

TER 1.10%
TER date 31.07.2022
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.08.2024

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)