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

Reference Data

ISIN LU1856116550
Valor Number 42662585
Bloomberg Global ID MMASIQA LX
Fund Name Multi Manager Access II - Sustainable Investing Growth 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

Fund Prices

Current Price * 147.63 USD 10.03.2025
Previous Price * 147.76 USD 07.03.2025
52 Week High * 153.14 USD 19.02.2025
52 Week Low * 136.46 USD 22.04.2024
NAV * 147.63 USD 10.03.2025
Issue Price * 147.63 USD 10.03.2025
Redemption Price * 147.63 USD 10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 348,720,415
Unit/Share Assets *** 29,075,903
Trading Information SIX

Performance

YTD Performance -0.30% 31.12.2024
10.03.2025
YTD Performance (in CHF) -3.27% 31.12.2024
10.03.2025
1 month -2.82% 10.02.2025
10.03.2025
3 months -2.83% 10.12.2024
10.03.2025
6 months +1.42% 10.09.2024
10.03.2025
1 year +5.22% 11.03.2024
10.03.2025
2 years +23.24% 10.03.2023
10.03.2025
3 years +17.71% 10.03.2022
10.03.2025
5 years +49.98% 10.03.2020
10.03.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.10%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 28.02.2025

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)