Multi Manager Access II - High Yield USD F-UKdist header image

Multi Manager Access II - High Yield USD F-UKdist

Fund

ISIN LU1344275406 / Valor 30947387

NAV (2025-12-11)
USD 108.76+0.06%

Multi Manager Access II - High Yield USD F-UKdist
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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 88.72
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
0.06%USD 174.22
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
0.05%CHF 81.34
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
0.06%EUR 142.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 129.81