| ISIN | LU2187695437 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U ACCESS - Long / Short Japan Corporate Governance UEPC |
| 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 * | 125.94 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 125.39 USD | 12.12.2025 |
| 52 Wochen Hoch * | 130.33 USD | 07.04.2025 |
| 52 Wochen Tief * | 122.89 USD | 04.02.2025 |
| NAV * | 125.94 USD | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 83'624'663 | |
| Anteilsklassevermögen *** | 198'486 | |
| Trading Information SIX | ||
| YTD-Performance | +1.69% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -10.52% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
| 1 Monat | +1.14% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | -0.55% |
16.09.2025 - 15.12.2025
16.09.2025 15.12.2025 |
| 6 Monate | +2.18% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +1.77% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +4.54% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +13.90% |
16.12.2022 - 15.12.2025
16.12.2022 15.12.2025 |
| 5 Jahre | +15.96% |
23.12.2020 - 15.12.2025
23.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 14.54% | |
|---|---|---|
| United States Treasury Bills 0% | 9.43% | |
| United States Treasury Bills 0% | 9.41% | |
| United States Treasury Bills 0% | 9.39% | |
| United States Treasury Bills 0% | 7.91% | |
| United States Treasury Bills 0% | 7.88% | |
| United States Treasury Notes 4.25% | 6.80% | |
| United States Treasury Notes 2.75% | 6.76% | |
| United States Treasury Notes 0.375% | 6.69% | |
| United States Treasury Bills 0% | 6.65% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | 0.0124% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.28% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |