ISIN | LU2307770805 |
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Valor Number | 110176286 |
Bloomberg Global ID | MUFOEMF LX |
Fund Name | Multi Manager Access II - Future of Earth USD F-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 |
Current Price * | 97.43 USD | 23.12.2024 |
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Previous Price * | 97.36 USD | 20.12.2024 |
52 Week High * | 106.88 USD | 19.09.2024 |
52 Week Low * | 90.30 USD | 17.01.2024 |
NAV * | 97.43 USD | 23.12.2024 |
Issue Price * | 97.43 USD | 23.12.2024 |
Redemption Price * | 97.43 USD | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,265,687 | |
Unit/Share Assets *** | 64,087,569 | |
Trading Information SIX |
YTD Performance | +3.65% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.68% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -5.02% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -8.15% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -3.12% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.45% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +16.47% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -8.03% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -2.57% |
25.05.2021 - 23.12.2024
25.05.2021 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecolab Inc | 2.14% | |
---|---|---|
IDEX Corp | 1.68% | |
Republic Services Inc | 1.64% | |
Stryker Corp | 1.45% | |
TopBuild Corp | 1.44% | |
Boston Scientific Corp | 1.43% | |
Insulet Corp | 1.42% | |
Zealand Pharma AS | 1.38% | |
Stantec Inc | 1.37% | |
Halma PLC | 1.35% | |
Last data update | 30.11.2024 |
TER | 0.80% |
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TER date | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |