ISIN | LU1856116394 |
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Valor Number | 42662577 |
Bloomberg Global ID | MMASEPA LX |
Fund Name | Multi Manager Access II - Sustainable Investing Growth EUR-hedged 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 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 or social characteristics. |
Peculiarities |
Current Price * | 123.14 EUR | 07.03.2025 |
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Previous Price * | 124.01 EUR | 06.03.2025 |
52 Week High * | 127.70 EUR | 09.12.2024 |
52 Week Low * | 116.13 EUR | 22.04.2024 |
NAV * | 123.14 EUR | 07.03.2025 |
Issue Price * | 123.14 EUR | 07.03.2025 |
Redemption Price * | 123.14 EUR | 07.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 335,308,628 | |
Unit/Share Assets *** | 20,206,144 | |
Trading Information SIX |
YTD Performance | -0.57% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
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YTD Performance (in CHF) | +0.88% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | -3.21% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | -3.57% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +0.91% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +3.09% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +14.88% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +8.18% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +30.58% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federated Hermes Glb Eq ESG L USD Acc PH | 10.39% | |
---|---|---|
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc | 10.28% | |
Robeco Global SDG Eggm Eqs YH USD Cap | 9.59% | |
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 7.17% | |
MMA Green, Social and Sst Bds USD F-acc | 5.47% | |
Federated Hermes SDGEnggmtEqXUSDAccPortH | 5.39% | |
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc | 4.73% | |
Mirova Global Sust Eq H-S1/A-NPF USD | 4.61% | |
CT (Lux) Sst Glb Eq Enh Inc XPIncUSD | 3.93% | |
Capital Group FG GlbOpp (LUX) Sh-USD | 3.76% | |
Last data update | 28.02.2025 |
TER | 1.89% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.18% |
Ongoing Charges *** | 1.89% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |