ISIN | LU2187692509 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ACCESS - Long / Short Japan Corporate Governance IEPHC |
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 * | 110.07 GBP | 20.01.2023 |
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Vorheriger Preis * | 109.90 GBP | 13.01.2023 |
52 Wochen Hoch * | 112.15 GBP | 21.01.2022 |
52 Wochen Tief * | 102.24 GBP | 30.09.2022 |
NAV * | 110.07 GBP | 20.01.2023 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'050'889 | |
Anteilsklassevermögen *** | 581'639 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.36% |
22.12.2022 - 20.01.2023
22.12.2022 20.01.2023 |
3 Monate | +6.47% |
21.10.2022 - 20.01.2023
21.10.2022 20.01.2023 |
6 Monate | +4.66% |
22.07.2022 - 20.01.2023
22.07.2022 20.01.2023 |
1 Jahr | -1.85% |
21.01.2022 - 20.01.2023
21.01.2022 20.01.2023 |
2 Jahre | +1.19% |
22.01.2021 - 20.01.2023
22.01.2021 20.01.2023 |
3 Jahre | +7.69% |
07.08.2020 - 20.01.2023
07.08.2020 20.01.2023 |
5 Jahre | - | - |
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 | 0.0099% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
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 *** |