Multi Manager Access II - Future of Earth USD P-acc

Reference Data

ISIN LU2307769971
Valor Number 110179090
Bloomberg Global ID MUFOEAC LX
Fund Name Multi Manager Access II - Future of Earth USD 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

Fund Prices

Current Price * 97.83 USD 05.06.2025
Previous Price * 97.78 USD 04.06.2025
52 Week High * 103.35 USD 19.09.2024
52 Week Low * 82.47 USD 08.04.2025
NAV * 97.83 USD 05.06.2025
Issue Price * 97.83 USD 05.06.2025
Redemption Price * 97.83 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,509,692
Unit/Share Assets *** 5,594,390
Trading Information SIX

Performance

YTD Performance +4.91% 31.12.2024
05.06.2025
YTD Performance (in CHF) -5.29% 31.12.2024
05.06.2025
1 month +3.71% 05.05.2025
05.06.2025
3 months +3.40% 05.03.2025
05.06.2025
6 months -0.85% 05.12.2024
05.06.2025
1 year +0.58% 05.06.2024
05.06.2025
2 years +11.88% 05.06.2023
05.06.2025
3 years +10.86% 07.06.2022
05.06.2025
5 years -2.17% 25.05.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

Republic Services Inc 2.40%
Ecolab Inc 1.71%
CNH Industrial NV 1.55%
Tetra Tech Inc 1.52%
Boston Scientific Corp 1.49%
Halma PLC 1.49%
Intuitive Surgical Inc 1.44%
Danone SA 1.37%
Agilent Technologies Inc 1.37%
Stryker Corp 1.36%
Last data update 31.05.2025

Cost / Risk

TER 1.79%
TER date 31.07.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.59%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)