Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc

Reference Data

ISIN LU1852198362
Valor Number 42535553
Bloomberg Global ID MMSBCPA LX
Fund Name Multi Manager Access II - Sustainable Investing Balanced 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 Balanced 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.
Peculiarities

Fund Prices

Current Price * 110.56 CHF 23.12.2024
Previous Price * 110.25 CHF 20.12.2024
52 Week High * 113.60 CHF 27.09.2024
52 Week Low * 105.62 CHF 18.01.2024
NAV * 110.56 CHF 23.12.2024
Issue Price * 110.56 CHF 23.12.2024
Redemption Price * 110.56 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 869,345,052
Unit/Share Assets *** 301,798,216
Trading Information SIX

Performance

YTD Performance +3.07% 29.12.2023
23.12.2024
1 month -1.53% 25.11.2024
23.12.2024
3 months -2.07% 23.09.2024
23.12.2024
6 months -0.04% 24.06.2024
23.12.2024
1 year +3.28% 27.12.2023
23.12.2024
2 years +10.15% 23.12.2022
23.12.2024
3 years -8.62% 23.12.2021
23.12.2024
5 years +6.04% 23.12.2019
23.12.2024

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 11.22%
MMA Green, Social and Sst Bds USD F-acc 9.01%
Federated Hermes Glb Eq ESG L USD Acc PH 6.75%
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc 6.73%
Robeco Global SDG Eggm Eqs YH USD Cap 6.43%
Focused SICAV WldBkL/TBdUSD F-acc 5.54%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 5.21%
Focused SICAV USCorpBdSust($)FUSD Acc 4.81%
Federated Hermes SDGEnggmtEqXUSDAccPortH 4.00%
Federated Hermes SDG Enggmt HY CrdtY$Acc 3.77%
Last data update 30.11.2024

Cost / Risk

TER 1.96%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.08%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 30.11.2024

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)