ISIN | LU2187689620 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ACCESS - Long / Short Japan Corporate Governance AEPC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to enable the Investor to benefit from an exposure to a selection of long and short positions on Japanese equity market over an investment period of at least 3 years. This Sub-Fund, actively managed, aims to generate positive returns by investing its net assets in long and short positions on Japanese equity markets. Long positions in companies having a good or improving corporate governance will be achieved through direct physical holdings and/or through financial derivative instruments whereas short positions in companies having a lesser corporate governance will be achieved through the use of financial derivative instruments. |
Besonderheiten |
Aktueller Preis * | 124.27 USD | 31.10.2024 |
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Vorheriger Preis * | 124.79 USD | 30.10.2024 |
52 Wochen Hoch * | 128.46 USD | 01.10.2024 |
52 Wochen Tief * | 117.97 USD | 12.01.2024 |
NAV * | 124.27 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 75'918'451 | |
Anteilsklassevermögen *** | 2'042'657 | |
Trading Information SIX |
YTD-Performance | +3.49% |
28.12.2023 - 31.10.2024
28.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +5.89% |
28.12.2023 - 31.10.2024
28.12.2023 31.10.2024 |
1 Monat | -2.90% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.95% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +0.89% |
02.05.2024 - 31.10.2024
02.05.2024 31.10.2024 |
1 Jahr | +4.17% |
02.11.2023 - 31.10.2024
02.11.2023 31.10.2024 |
2 Jahre | +15.89% |
04.11.2022 - 31.10.2024
04.11.2022 31.10.2024 |
3 Jahre | +9.79% |
05.11.2021 - 31.10.2024
05.11.2021 31.10.2024 |
5 Jahre | +23.81% |
22.07.2020 - 31.10.2024
22.07.2020 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 13.44% | |
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United States Treasury Bills 0% | 13.44% | |
United States Treasury Bills 0% | 13.44% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.59% | |
United States Treasury Bills 0% | 4.80% | |
United States Treasury Bills 0% | 4.79% | |
Cfd Seria Co Ltd | 0.05% | |
Letzte Daten-Aktualisierung | 31.12.2021 |
TER | 0.0124% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.27% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |