ISIN | LU2187692921 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ACCESS - Long / Short Japan Corporate Governance IPC |
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 * | 109.35 USD | 13.03.2025 |
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Vorheriger Preis * | 109.75 USD | 12.03.2025 |
52 Wochen Hoch * | 111.40 USD | 25.02.2025 |
52 Wochen Tief * | 103.64 USD | 03.06.2024 |
NAV * | 109.35 USD | 13.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 82'407'842 | |
Anteilsklassevermögen *** | 2'212'261 | |
Trading Information SIX |
YTD-Performance | +2.47% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
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YTD-Performance (in CHF) | -0.01% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
1 Monat | +1.80% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 Monate | +2.25% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 Monate | -0.44% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 Jahr | +2.25% |
15.03.2024 - 13.03.2025
15.03.2024 13.03.2025 |
2 Jahre | +12.96% |
17.03.2023 - 13.03.2025
17.03.2023 13.03.2025 |
3 Jahre | +16.13% |
18.03.2022 - 13.03.2025
18.03.2022 13.03.2025 |
5 Jahre | +9.35% |
22.10.2021 - 13.03.2025
22.10.2021 13.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.82% | |
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United States Treasury Bills 0% | 8.58% | |
United States Treasury Notes 2.125% | 7.25% | |
United States Treasury Notes 4.25% | 7.23% | |
United States Treasury Notes 2.25% | 7.21% | |
United States Treasury Notes 0.75% | 7.15% | |
United States Treasury Bills 0% | 7.14% | |
United States Treasury Notes 2.75% | 7.14% | |
United States Treasury Bills 0% | 7.13% | |
United States Treasury Notes 0.375% | 6.99% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.015% |
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Datum TER | 25.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.53% |
SRRI ***
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Datum SRRI *** |