ISIN | LU1852198362 |
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Valor Number | 42535553 |
Bloomberg Global ID | MMSBCPA LX |
Fund Name | Multi Manager Access II – Balanced 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 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 |
Current Price * | 112.76 CHF | 01.08.2025 |
---|---|---|
Previous Price * | 112.94 CHF | 31.07.2025 |
52 Week High * | 113.60 CHF | 27.09.2024 |
52 Week Low * | 101.38 CHF | 09.04.2025 |
NAV * | 112.76 CHF | 01.08.2025 |
Issue Price * | 112.76 CHF | 01.08.2025 |
Redemption Price * | 112.76 CHF | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 702,441,602 | |
Unit/Share Assets *** | 270,153,132 | |
Trading Information SIX |
YTD Performance | +2.15% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 month | +0.62% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +4.92% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +0.37% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +1.15% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +6.80% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +6.03% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +9.49% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MM Access II US Multi Crdt BI | 9.19% | |
---|---|---|
MMA Green, Social and Sst Bds USD F-acc | 9.10% | |
UBS MSCI ACWI Universal ETF hUSD acc | 8.52% | |
Federated Hermes Glb Eq ESG PW L USDAcPH | 7.69% | |
Rockefeller Glbl Eq Impr U4 USD Acc | 7.62% | |
Focused SICAV WldBkL/TBdUSD F-acc | 5.42% | |
Robeco Global Eggm Eqs YH USD Cap | 4.34% | |
Focused SICAV - US CorpBd ($) F USD Acc | 3.94% | |
Federated Hermes Glb HYCrdtEnggmtYUSDAcc | 3.59% | |
Mirova Global Sust Eq H-S1/A-NPF USD | 3.37% | |
Last data update | 31.07.2025 |
TER | 1.74% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.08% |
Ongoing Charges *** | 1.70% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |