Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc

Reference Data

ISIN LU1856116634
Valor Number 42662589
Bloomberg Global ID MMASCQA LX
Fund Name Multi Manager Access II - Sustainable Investing Growth 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

Fund Prices

Current Price * 121.52 CHF 07.03.2025
Previous Price * 122.36 CHF 06.03.2025
52 Week High * 126.60 CHF 05.12.2024
52 Week Low * 116.44 CHF 22.04.2024
NAV * 121.52 CHF 07.03.2025
Issue Price * 121.52 CHF 07.03.2025
Redemption Price * 121.52 CHF 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 314,632,994
Unit/Share Assets *** 15,825,600
Trading Information SIX

Performance

YTD Performance -0.91% 31.12.2024
07.03.2025
1 month -3.39% 07.02.2025
07.03.2025
3 months -4.01% 09.12.2024
07.03.2025
6 months +0.01% 09.09.2024
07.03.2025
1 year +1.25% 07.03.2024
07.03.2025
2 years +11.28% 07.03.2023
07.03.2025
3 years +4.84% 07.03.2022
07.03.2025
5 years +28.04% 09.03.2020
07.03.2025

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 1.13%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 1.12%
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)