ISIN | LU1856116634 |
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Valor Number | 42662589 |
Bloomberg Global ID | MMASCQA LX |
Fund Name | Multi Manager Access II – Growth Investing CHF-hedged 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 CHF |
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 * | 125.82 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 125.44 CHF | 02.07.2025 |
52 Week High * | 126.60 CHF | 05.12.2024 |
52 Week Low * | 109.83 CHF | 09.04.2025 |
NAV * | 125.82 CHF | 03.07.2025 |
Issue Price * | 125.82 CHF | 03.07.2025 |
Redemption Price * | 125.82 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 292,636,529 | |
Unit/Share Assets *** | 15,346,417 | |
Trading Information SIX |
YTD Performance | +2.59% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +2.59% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +6.33% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.52% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +2.74% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.09% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +18.30% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +26.86% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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 | 10.93% | |
---|---|---|
Rockefeller Glbl Eq Impr U4 USD Acc | 10.38% | |
Federated Hermes Glb Eq ESG PW L USDAcPH | 10.16% | |
Robeco Global Eggm Eqs YH USD Cap | 5.62% | |
UBS (Lux) EF Glb Sust(USD)(USDPtfH)F-acc | 4.87% | |
MMA Green, Social and Sst Bds USD F-acc | 4.81% | |
Mirova Global Sust Eq H-S1/A-NPF USD | 4.45% | |
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc | 4.33% | |
Capital Group FG GlbOpp (LUX) Sh-USD | 3.92% | |
CT (Lux) Sst Glb Eq Enh Inc XPIncPtfHUSD | 3.73% | |
Last data update | 30.06.2025 |
TER | 1.13% |
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TER date | 31.07.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |