| ISIN | LU1856116048 |
|---|---|
| Valor Number | 42662504 |
| Bloomberg Global ID | MMASIPA LX |
| Fund Name | Multi Manager Access II – Growth Investing USD 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 Aggressive USD |
| 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 or social characteristics. |
| Peculiarities |
| Current Price * | 157.33 USD | 05.12.2025 |
|---|---|---|
| Previous Price * | 157.16 USD | 04.12.2025 |
| 52 Week High * | 157.68 USD | 29.10.2025 |
| 52 Week Low * | 127.44 USD | 09.04.2025 |
| NAV * | 157.33 USD | 05.12.2025 |
| Issue Price * | 157.33 USD | 05.12.2025 |
| Redemption Price * | 157.33 USD | 05.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 368,010,570 | |
| Unit/Share Assets *** | 102,811,071 | |
| Trading Information SIX | ||
| YTD Performance | +11.38% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.32% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 month | +1.07% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 months | +4.21% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +9.36% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 year | +8.19% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 years | +27.02% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 years | +34.11% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 years | +33.43% |
07.12.2020 - 05.12.2025
07.12.2020 05.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS MSCI ACWI Universal ETF hUSD acc | 13.97% | |
|---|---|---|
| Federated Hermes Glb Eq ESG PW L USDAcPH | 12.63% | |
| Robeco Global Eggm Eqs YH USD Cap | 5.71% | |
| Rockefeller Glbl Eq Impr U4 USD Acc | 5.20% | |
| MMA Green, Social and Sst Bds USD F-acc | 4.95% | |
| UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc | 4.68% | |
| Mirova Global Sust Eq H-S1/A-NPF USD | 4.51% | |
| CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 4.49% | |
| Capital Group FG GlbOpp (LUX) Sh-USD | 3.77% | |
| CT (Lux) Sst Glb Eq Enh Inc XPIncPtfHUSD | 3.76% | |
| Last data update | 30.11.2025 | |
| TER | 1.86% |
|---|---|
| TER date | 31.07.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.18% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |