Multi Manager Access II – Growth Investing USD P-acc

Reference Data

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
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 * 148.22 USD 01.08.2025
Previous Price * 148.79 USD 31.07.2025
52 Week High * 149.47 USD 28.07.2025
52 Week Low * 127.44 USD 09.04.2025
NAV * 148.22 USD 01.08.2025
Issue Price * 148.22 USD 01.08.2025
Redemption Price * 148.22 USD 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 363,971,356
Unit/Share Assets *** 100,601,784
Trading Information SIX

Performance

YTD Performance +4.93% 31.12.2024
01.08.2025
YTD Performance (in CHF) -7.08% 31.12.2024
01.08.2025
1 month +1.14% 01.07.2025
01.08.2025
3 months +7.48% 02.05.2025
01.08.2025
6 months +2.05% 03.02.2025
01.08.2025
1 year +6.10% 01.08.2024
01.08.2025
2 years +18.60% 01.08.2023
01.08.2025
3 years +25.08% 01.08.2022
01.08.2025
5 years +39.72% 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 ***

UBS MSCI ACWI Universal ETF hUSD acc 10.96%
Federated Hermes Glb Eq ESG PW L USDAcPH 10.55%
Rockefeller Glbl Eq Impr U4 USD Acc 10.43%
Robeco Global Eggm Eqs YH USD Cap 5.80%
MMA Green, Social and Sst Bds USD F-acc 4.88%
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc 4.67%
Mirova Global Sust Eq H-S1/A-NPF USD 4.56%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc 4.43%
CT (Lux) Sst Glb Eq Enh Inc XPIncPtfHUSD 3.84%
Capital Group FG GlbOpp (LUX) Sh-USD 3.78%
Last data update 31.07.2025

Cost / Risk

TER 1.86%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.18%
Ongoing Charges *** 1.82%
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)