ISIN | LU2065543717 |
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Valorennummer | 50527693 |
Bloomberg Global ID | |
Fondsname | U Access - China Convertible Bond IHC |
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 Chinese convertible and/or exchangeable bonds, over a recommended investment period of at least 5 years. This Sub-Fund, actively managed, invests its net assets primarily in convertible bonds and exchangeable bonds issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in the People’s Republic of China (“PRC”) and / or in exchangeable bonds issued by the People’s Republic of China (“PRC”). |
Besonderheiten |
Aktueller Preis * | 88.59 CHF | 28.10.2024 |
---|---|---|
Vorheriger Preis * | 87.70 CHF | 21.10.2024 |
52 Wochen Hoch * | 90.68 CHF | 21.05.2024 |
52 Wochen Tief * | 80.13 CHF | 18.09.2024 |
NAV * | 88.59 CHF | 28.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'894'265 | |
Anteilsklassevermögen *** | 175'631 | |
Trading Information SIX |
YTD-Performance | +1.72% |
27.12.2023 - 28.10.2024
27.12.2023 28.10.2024 |
---|---|---|
1 Monat | +1.72% |
30.09.2024 - 28.10.2024
30.09.2024 28.10.2024 |
3 Monate | +6.20% |
29.07.2024 - 28.10.2024
29.07.2024 28.10.2024 |
6 Monate | -0.20% |
29.04.2024 - 28.10.2024
29.04.2024 28.10.2024 |
1 Jahr | -2.06% |
30.10.2023 - 28.10.2024
30.10.2023 28.10.2024 |
2 Jahre | -4.71% |
31.10.2022 - 28.10.2024
31.10.2022 28.10.2024 |
3 Jahre | -11.41% |
17.02.2022 - 28.10.2024
17.02.2022 28.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 0.0096% |
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Datum TER | 14.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.96% |
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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% 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 *** |