Multi Manager Access II - High Yield AUD-hedged F-acc header image

Multi Manager Access II - High Yield AUD-hedged F-acc

Fund

ISIN LU2767312114 / Valor 13289941

NAV (2026-07-09)
AUD 116.66+0.09%

Multi Manager Access II - High Yield AUD-hedged F-acc
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MM Access II High Yield is an actively managed fund aimed at achieving long-term real returns by investing primarily in high-yield bonds from both the US and European markets. The portfolio is based on a benchmark that consists of 60% US high-yield and 40% European high-yield indexes, ensuring similar duration, sector, and country exposure. Additionally, the fund managers have the flexibility to include high-yield securities outside the benchmark to take advantage of specific investment opportunities. This strategy allows the fund to adapt to market conditions and potentially outperform the benchmark, especially during times of increased market volatility.

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Tags:
fixed income high yield ice bofa merrill lynch us high yield index ice bofa merrill lynch euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

Multi Manager Access II - High Yield CHF-hedged F-acc
Multi Manager Access II - High Yield CHF-hedged F-acc Multi Manager Access II - High Yield CHF-hedged F-acc Valor: 30945908
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 130.04
Multi Manager Access II - High Yield SGD-hedged F-acc
Multi Manager Access II - High Yield SGD-hedged F-acc Multi Manager Access II - High Yield SGD-hedged F-acc Valor: 30947701
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 160.62
Multi Manager Access II - High Yield JPY-hedged F-acc
Multi Manager Access II - High Yield JPY-hedged F-acc Multi Manager Access II - High Yield JPY-hedged F-acc Valor: 39558081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%JPY 11,869.00
Multi Manager Access II - High Yield EUR-hedged F-UKdist
Multi Manager Access II - High Yield EUR-hedged F-UKdist Multi Manager Access II - High Yield EUR-hedged F-UKdist Valor: 30947257
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 89.60
Multi Manager Access II - High Yield CHF-hedged F-UKdist
Multi Manager Access II - High Yield CHF-hedged F-UKdist Multi Manager Access II - High Yield CHF-hedged F-UKdist Valor: 31404258
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 81.16
Multi Manager Access II - High Yield USD F-acc
Multi Manager Access II - High Yield USD F-acc Multi Manager Access II - High Yield USD F-acc Valor: 30947380
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 178.85
Multi Manager Access II - High Yield GBP-hedged F-UKdist
Multi Manager Access II - High Yield GBP-hedged F-UKdist Multi Manager Access II - High Yield GBP-hedged F-UKdist Valor: 30947397
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 101.73
Multi Manager Access II - High Yield EUR-hedged F-acc
Multi Manager Access II - High Yield EUR-hedged F-acc Multi Manager Access II - High Yield EUR-hedged F-acc Valor: 30947254
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 144.60
Multi Manager Access II - High Yield USD F-UKdist
Multi Manager Access II - High Yield USD F-UKdist Multi Manager Access II - High Yield USD F-UKdist Valor: 30947387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 111.06