Multi Manager Access II – Balanced Investing EUR-hedged Q-acc

Reference Data

ISIN LU1852198958
Valor Number 42535571
Bloomberg Global ID MMSBEQA LX
Fund Name Multi Manager Access II – Balanced Investing EUR-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 Balanced EUR
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 * 124.16 EUR 05.06.2025
Previous Price * 124.01 EUR 04.06.2025
52 Week High * 125.42 EUR 09.12.2024
52 Week Low * 113.23 EUR 09.04.2025
NAV * 124.16 EUR 05.06.2025
Issue Price * 124.16 EUR 05.06.2025
Redemption Price * 124.16 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 763,561,349
Unit/Share Assets *** 40,336,154
Trading Information SIX

Performance

YTD Performance +1.55% 31.12.2024
05.06.2025
YTD Performance (in CHF) +1.37% 31.12.2024
05.06.2025
1 month +2.94% 05.05.2025
05.06.2025
3 months +1.47% 05.03.2025
05.06.2025
6 months -0.97% 05.12.2024
05.06.2025
1 year +4.19% 05.06.2024
05.06.2025
2 years +14.10% 05.06.2023
05.06.2025
3 years +11.69% 07.06.2022
05.06.2025
5 years +20.75% 05.06.2020
05.06.2025

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 9.03%
MMA Green, Social and Sst Bds USD F-acc 8.96%
Rockefeller Glbl Eq Impr U4 USD Acc 7.43%
FH Glb Eq ESG PW L USD AC PH 7.22%
Robeco Global Eggm Eqs YH USD Cap 7.07%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 5.50%
Focused SICAV WldBkL/TBdUSD F-acc 5.36%
FederatedHermesGlbSMIDEqEgmtXUSDAccPortH 3.99%
Focused SICAV - US CorpBd ($) F USD Acc 3.87%
Federated Hermes Glb HYCrdtEnggmtYUSDAcc 3.50%
Last data update 31.05.2025

Cost / Risk

TER 1.05%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.05.2025

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)