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

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

Fund

ISIN LU1344275075 / Valor 30945908

NAV (2025-02-04)
CHF 126.70+0.10%

Multi Manager Access II - High Yield CHF-hedged F-acc
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General Objective

The general objective of this actively managed sub-fund is to seek long-term real returns. However, there is no guarantee that this investment objective will be achieved.

Fund Exposure

The fund primarily invests in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs. The majority of the fixed income investments held by the sub-fund are components of the Reference Benchmark Index, which is a composite of 60% ICE BofA Merrill Lynch US High Yield Constrained Index and 40% ICE BofA Merrill Lynch Euro High Yield Constrained Index. The investment strategy significantly restricts the extent to which the duration, sector, and country exposure of the sub-fund may deviate from the Reference Benchmark Index.

Risks

Investors should be aware that the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. Additionally, this sub-fund may not be appropriate for investors who plan to withdraw their money within 5 years.

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Source

https://www.ubs.com/lu/en/assetmanagement/funds/asset-class/lu1344275315-multi-manager-access-ii-high-yield-usd-f-acc-pd001.html

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 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
0.11%EUR 89.44
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
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Annual Return

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Risk level

110
0.12%USD 163.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 83.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 136.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 11,166.00
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
0.12%SGD 152.60
Multi Manager Access II - High Yield AUD-hedged F-acc
Multi Manager Access II - High Yield AUD-hedged F-acc Multi Manager Access II - High Yield AUD-hedged F-acc Valor: 13289941
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 107.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 107.76
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
0.11%GBP 98.73