ISIN | LU2215385449 |
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Valor Number | 56442999 |
Bloomberg Global ID | MUFOHEH LX |
Fund Name | Multi Manager Access II - Future of Humans EUR-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 * | 92.74 EUR | 30.10.2024 |
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Previous Price * | 92.82 EUR | 29.10.2024 |
52 Week High * | 93.98 EUR | 30.09.2024 |
52 Week Low * | 78.21 EUR | 02.11.2023 |
NAV * | 92.74 EUR | 30.10.2024 |
Issue Price * | 92.74 EUR | 30.10.2024 |
Redemption Price * | 92.74 EUR | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,317,847 | |
Unit/Share Assets *** | 3,976,874 | |
Trading Information SIX |
YTD Performance | +6.62% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.99% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.32% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +3.65% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +7.95% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +21.66% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +18.02% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -20.46% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -7.26% |
19.10.2020 - 30.10.2024
19.10.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.05% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.77% |
Ongoing Charges *** | 1.02% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |