Multi Manager Access II - Future of Humans EUR-hedged P-acc

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Reference Data

ISIN	LU2215385365
Valor Number	56442997
Bloomberg Global ID	MFOHEHP LX
Fund Name	Multi Manager Access II - Future of Humans EUR-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	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

Chart

Fund Prices

Current Price *	89.80 EUR	30.10.2024
Previous Price *	89.88 EUR	29.10.2024
52 Week High *	91.06 EUR	27.09.2024
52 Week Low *	76.33 EUR	02.11.2023
NAV *	89.80 EUR	30.10.2024
Issue Price *	89.80 EUR	30.10.2024
Redemption Price *	89.80 EUR	30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,317,847
Unit/Share Assets ***	4,915,563
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.91%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+7.27%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-1.38%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+3.44%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+7.52%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+20.68%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+16.16%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-22.33%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	-10.20%	19.10.2020 - 30.10.2024 19.10.2020 30.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.84%
TER date	31.07.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.57%
Ongoing Charges ***	1.83%
SRRI date ***

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)

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