Multi Manager Access II – Growth Investing GBP-hedged P-acc

Reference Data

ISIN LU2033266292
Valor Number 49085817
Bloomberg Global ID MSIGGPA LX
Fund Name Multi Manager Access II – Growth Investing GBP-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 GBP
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 * 132.87 GBP 03.07.2025
Previous Price * 132.47 GBP 02.07.2025
52 Week High * 132.87 GBP 03.07.2025
52 Week Low * 115.03 GBP 09.04.2025
NAV * 132.87 GBP 03.07.2025
Issue Price * 132.87 GBP 03.07.2025
Redemption Price * 132.87 GBP 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 268,277,111
Unit/Share Assets *** 4,774,717
Trading Information SIX

Performance

YTD Performance +4.14% 31.12.2024
03.07.2025
YTD Performance (in CHF) -0.43% 31.12.2024
03.07.2025
1 month +2.94% 03.06.2025
03.07.2025
3 months +6.90% 03.04.2025
03.07.2025
6 months +4.02% 03.01.2025
03.07.2025
1 year +6.04% 03.07.2024
03.07.2025
2 years +19.46% 03.07.2023
03.07.2025
3 years +28.92% 04.07.2022
03.07.2025
5 years +38.46% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.89%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.18%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)