ISIN | LU2215385282 |
---|---|
Valor Number | 56442994 |
Bloomberg Global ID | MFOHCHQ LX |
Fund Name | Multi Manager Access II - Future of Humans 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 | Equity Global |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. The sub-fund is categorized as an ESG Integrated Fund. However, the sub-fund does not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. |
Peculiarities |
Current Price * | 88.65 CHF | 30.10.2024 |
---|---|---|
Previous Price * | 88.73 CHF | 29.10.2024 |
52 Week High * | 90.05 CHF | 27.09.2024 |
52 Week Low * | 76.52 CHF | 02.11.2023 |
NAV * | 88.65 CHF | 30.10.2024 |
Issue Price * | 88.65 CHF | 30.10.2024 |
Redemption Price * | 88.65 CHF | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,019,932 | |
Unit/Share Assets *** | 9,466,889 | |
Trading Information SIX |
YTD Performance | +4.58% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -1.55% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +3.07% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.72% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +18.83% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +13.20% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -23.79% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -11.35% |
19.10.2020 - 30.10.2024
19.10.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 2.59% | |
---|---|---|
Novo Nordisk AS Class B | 2.51% | |
Danaher Corp | 2.42% | |
Boston Scientific Corp | 2.32% | |
Eli Lilly and Co | 2.01% | |
Bristol-Myers Squibb Co | 1.92% | |
Meta Platforms Inc Class A | 1.90% | |
AstraZeneca PLC | 1.89% | |
Netflix Inc | 1.86% | |
Amazon.com Inc | 1.81% | |
Last data update | 30.09.2024 |
TER | 1.06% |
---|---|
TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.77% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |