Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-acc
Fund
ISIN LU0313363920 / Valor 3278687
NAV (2025-03-21)
EUR 104.27-0.06%
Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-acc
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General Objective
The fund primarily invests in fixed income instruments denominated in USD, utilizing leading institutional portfolio managers with proven US multi-credit expertise. The majority of investments are issued by issuers within the components of the Reference Benchmark Index, Bloomberg Barclays US Corporate Intermediate Index.
Fund Exposure
The investment strategy significantly restricts deviations in duration, sector, and country exposure from the Reference Benchmark Index. The fund promotes environmental and social characteristics, with a weighted average sustainability profile exceeding that of its Reference Benchmark Index. Portfolio Managers may also use derivatives to achieve the investment objective.
Risks
Investors should be aware that the performance of the fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. Additionally, this fund may not be suitable for investors planning to withdraw their money within 5 years.
fixed incomebloomberg barclays us corporate intermediate indexus corporate bonds
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OTHER SHARE CLASSES OF THIS FUND
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist
Valor: 23006205
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 90.36
Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-UKdist
Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-UKdist
Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-UKdist
Valor: 30940634
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 82.65
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-UKdist
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-UKdist
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-UKdist
Valor: 31404240
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 76.93
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-acc
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-acc
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-acc
Valor: 3278690
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 113.77
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc
Valor: 13289978
Annual Return
-50%0%+50%
Risk level
110
-0.01%AUD 105.31
Multi Manager Access II - US Multi Credit Sustainable USD F-UKdist
Multi Manager Access II - US Multi Credit Sustainable USD F-UKdist
Multi Manager Access II - US Multi Credit Sustainable USD F-UKdist
Valor: 23083233
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 99.09
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc
Valor: 39558078
Annual Return
-50%0%+50%
Risk level
110
-0.03%JPY 9,555.00
Multi Manager Access II - US Multi Credit Sustainable USD F-acc
Multi Manager Access II - US Multi Credit Sustainable USD F-acc
Multi Manager Access II - US Multi Credit Sustainable USD F-acc
Valor: 3278692
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 168.98
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-dist
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-dist
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-dist
Valor: 52969751