Multi Manager Access II - European Multi Credit I-UKdist
Fund
ISIN LU1005257800 / Valor 23083319
NAV (2025-11-27)
EUR 96.64+0.03%
Multi Manager Access II - European Multi Credit I-UKdist
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MM Access II European Multi Credit Sst is an actively managed fund that focuses on euro-denominated fixed income securities across various European credit sectors. It employs a multi-manager approach, drawing on the expertise of top institutional portfolio managers specialized in European multicredit strategies. Most of the fund’s investments come from issuers included in the Bloomberg Barclays Euro Aggregate Corporate Total Return Index, while managers also have the flexibility to select additional fixed income opportunities to enhance returns. Additionally, the fund emphasizes environmental and social characteristics, ensuring a diversified and responsible fixed income portfolio within the European market.
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fixed incomeeuropean bondsbloomberg barclays euro aggregate corporate
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OTHER SHARE CLASSES OF THIS FUND
Multi Manager Access II - European Multi Credit BI
Multi Manager Access II - European Multi Credit BI
Multi Manager Access II - European Multi Credit BI
Valor: 3278544
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 144.15
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged)
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged)
Multi Manager Access II - European Multi Credit I-UKdist (CHF hedged)
Valor: 31404234
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 89.23
Multi Manager Access II - European Multi Credit F-dist (CHF hedged)
Multi Manager Access II - European Multi Credit F-dist (CHF hedged)
Multi Manager Access II - European Multi Credit F-dist (CHF hedged)
Valor: 52972362
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 93.14
Multi Manager Access II - European Multi Credit BI (CHF hedged)
Multi Manager Access II - European Multi Credit BI (CHF hedged)
Multi Manager Access II - European Multi Credit BI (CHF hedged)
Valor: 3278547
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 152.47
Multi Manager Access II - European Multi Credit BI (USD hedged)
Multi Manager Access II - European Multi Credit BI (USD hedged)
Multi Manager Access II - European Multi Credit BI (USD hedged)
Valor: 3278548