Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc

Reference Data

ISIN LU2219602112
Valor Number 56597622
Bloomberg Global ID MMSSHQA LX
Fund Name Multi Manager Access II - Sustainable Investing Balanced SGD-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 SGD
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 * 120.11 SGD 07.03.2025
Previous Price * 120.77 SGD 06.03.2025
52 Week High * 123.37 SGD 09.12.2024
52 Week Low * 113.50 SGD 22.04.2024
NAV * 120.11 SGD 07.03.2025
Issue Price * 120.11 SGD 07.03.2025
Redemption Price * 120.11 SGD 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,195,531,526
Unit/Share Assets *** 9,780,901
Trading Information SIX

Performance

YTD Performance -0.12% 31.12.2024
07.03.2025
YTD Performance (in CHF) -0.54% 31.12.2024
07.03.2025
1 month -2.27% 07.02.2025
07.03.2025
3 months -2.64% 09.12.2024
07.03.2025
6 months +0.56% 09.09.2024
07.03.2025
1 year +3.16% 07.03.2024
07.03.2025
2 years +13.36% 07.03.2023
07.03.2025
3 years +8.22% 07.03.2022
07.03.2025
5 years +20.11% 25.09.2020
07.03.2025

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 Sst USD Facc 9.28%
MMA Green, Social and Sst Bds USD F-acc 9.17%
Federated Hermes Glb Eq ESG L USD Acc PH 7.16%
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc 7.13%
Robeco Global SDG Eggm Eqs YH USD Cap 6.84%
Focused SICAV WldBkL/TBdUSD F-acc 5.55%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 5.31%
Federated Hermes SDGEnggmtEqXUSDAccPortH 4.09%
Focused SICAV USCorpBdSust($)FUSD Acc 3.98%
Federated Hermes SDG Enggmt HY CrdtY$Acc 3.55%
Last data update 28.02.2025

Cost / Risk

TER 1.05%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.39%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date ***

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)