| ISIN | LU2187690800 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | U ACCESS - Long / Short Japan Corporate Governance APC |
| 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 * | 98.13 USD | 06.01.2026 |
|---|---|---|
| Vorheriger Preis * | 98.51 USD | 05.01.2026 |
| 52 Wochen Hoch * | 103.87 USD | 25.02.2025 |
| 52 Wochen Tief * | 98.13 USD | 06.01.2026 |
| NAV * | 98.13 USD | 06.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 81'274'086 | |
| Anteilsklassevermögen *** | 118'911 | |
| Trading Information SIX | ||
| YTD-Performance | -0.97% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | -0.51% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
| 1 Monat | -1.63% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 Monate | -2.33% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 Monate | -2.12% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 Jahr | -1.77% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 Jahre | -4.24% |
10.09.2024 - 06.01.2026
10.09.2024 06.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 13.38% | |
|---|---|---|
| United States Treasury Notes 4.875% | 9.83% | |
| United States Treasury Notes 4.25% | 9.77% | |
| United States Treasury Notes 4% | 8.67% | |
| United States Treasury Notes 0.375% | 8.38% | |
| United States Treasury Bills 0% | 8.36% | |
| United States Treasury Bills 0% | 8.33% | |
| United States Treasury Bills 0% | 7.28% | |
| United States Treasury Bills 0% | 7.25% | |
| United States Treasury Bills 0% | 6.10% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 2.28% |
|
SRRI ***
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| Datum SRRI *** | |