Multi Manager Access II - Future of Earth CHF-hedged P-acc

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Reference Data

ISIN	LU2307770391
Valor Number	110181314
Bloomberg Global ID	MUFOEMA LX
Fund Name	Multi Manager Access II - Future of Earth CHF-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 by pursuing a thematic strategy, primarily investing in equities which focuses on long-term aspects which relate to climate change, environmental issues, and the global growth in population and increasing urbanisation, which can comprise any sectors, countries and company capitalisations. No guarantee can be given that this investment objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	75.48 CHF	16.04.2025
Previous Price *	76.24 CHF	15.04.2025
52 Week High *	91.16 CHF	19.09.2024
52 Week Low *	71.01 CHF	08.04.2025
NAV *	75.48 CHF	16.04.2025
Issue Price *	75.48 CHF	16.04.2025
Redemption Price *	75.48 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,165,894
Unit/Share Assets ***	4,664,037
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.06%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.01%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.74%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-15.37%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-9.37%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-8.53%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-16.38%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-24.52%	25.05.2021 - 16.04.2025 25.05.2021 16.04.2025

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 ***

Republic Services Inc	2.56%
Ecolab Inc	1.79%
Boston Scientific Corp	1.73%
CNH Industrial NV	1.64%
Stryker Corp	1.56%
IDEX Corp	1.48%
Intuitive Surgical Inc	1.42%
Agilent Technologies Inc	1.42%
Waste Management Inc	1.32%
Danone SA	1.29%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	31.07.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.59%
Ongoing Charges ***	1.75%
SRRI date ***

Breakdowns

Countries ***

Stock 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)

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