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

Reference Data

ISIN LU1852198362
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

Fund Prices

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

Performance

YTD Performance +2.15% 31.12.2024
01.08.2025
1 month +0.62% 01.07.2025
01.08.2025
3 months +4.92% 02.05.2025
01.08.2025
6 months +0.37% 03.02.2025
01.08.2025
1 year +1.15% 01.08.2024
01.08.2025
2 years +6.80% 01.08.2023
01.08.2025
3 years +6.03% 01.08.2022
01.08.2025
5 years +9.49% 03.08.2020
01.08.2025

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 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

Cost / Risk

TER 1.74%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.08%
Ongoing Charges *** 1.70%
SRRI ***
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)