Multi Manager Access II - Sustainable Investing Growth USD P-acc

Reference Data

ISIN LU1856116048
Valor Number 42662504
Bloomberg Global ID MMASIPA LX
Fund Name Multi Manager Access II - Sustainable Investing Growth 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
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

Fund Prices

Current Price * 142.08 USD 09.01.2025
Previous Price * 141.96 USD 08.01.2025
52 Week High * 145.47 USD 09.12.2024
52 Week Low * 127.28 USD 18.01.2024
NAV * 142.08 USD 09.01.2025
Issue Price * 142.08 USD 09.01.2025
Redemption Price * 142.08 USD 09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 357,308,575
Unit/Share Assets *** 102,788,385
Trading Information SIX

Performance

YTD Performance +0.58% 31.12.2024
09.01.2025
YTD Performance (in CHF) +1.06% 31.12.2024
09.01.2025
1 month -2.33% 09.12.2024
09.01.2025
3 months -0.38% 09.10.2024
09.01.2025
6 months +1.93% 09.07.2024
09.01.2025
1 year +11.06% 09.01.2024
09.01.2025
2 years +22.61% 09.01.2023
09.01.2025
3 years +6.28% 10.01.2022
09.01.2025
5 years +30.70% 09.01.2020
09.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc 10.67%
Federated Hermes Glb Eq ESG L USD Acc PH 10.55%
Robeco Global SDG Eggm Eqs YH USD Cap 9.90%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 7.53%
Federated Hermes SDGEnggmtEqXUSDAccPortH 5.48%
MMA Green, Social and Sst Bds USD F-acc 5.21%
Mirova Global Sust Eq H-S1/A-NPF USD 4.59%
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc 4.56%
Capital Group FG GlbOpp (LUX) Sh-USD 3.90%
CT (Lux) Sst Glb Eq Enh Inc XPIncUSD 3.79%
Last data update 31.12.2024

Cost / Risk

TER 1.96%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.18%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.12.2024

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)