ISIN | LU1856116550 |
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Valor Number | 42662585 |
Bloomberg Global ID | MMASIQA LX |
Fund Name | Multi Manager Access II – Growth Investing USD 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 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 |
Current Price * | 156.06 USD | 01.08.2025 |
---|---|---|
Previous Price * | 156.66 USD | 31.07.2025 |
52 Week High * | 157.36 USD | 28.07.2025 |
52 Week Low * | 133.86 USD | 09.04.2025 |
NAV * | 156.06 USD | 01.08.2025 |
Issue Price * | 156.06 USD | 01.08.2025 |
Redemption Price * | 156.06 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 363,971,356 | |
Unit/Share Assets *** | 26,541,590 | |
Trading Information SIX |
YTD Performance | +5.39% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.67% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +1.21% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +7.68% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +2.44% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +6.90% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +20.41% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +27.96% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +45.13% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.10% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |