ISIN | LU2187691956 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ACCESS - Long / Short Japan Corporate Governance IEPC |
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 * | 125.84 USD | 22.01.2025 |
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Vorheriger Preis * | 126.11 USD | 21.01.2025 |
52 Wochen Hoch * | 129.94 USD | 01.10.2024 |
52 Wochen Tief * | 120.81 USD | 26.01.2024 |
NAV * | 125.84 USD | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 77'117'647 | |
Anteilsklassevermögen *** | 5'326'570 | |
Trading Information SIX |
YTD-Performance | +0.58% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
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YTD-Performance (in CHF) | +0.79% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
1 Monat | +0.58% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | -1.86% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | -0.05% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | +4.16% |
26.01.2024 - 22.01.2025
26.01.2024 22.01.2025 |
2 Jahre | +12.18% |
27.01.2023 - 22.01.2025
27.01.2023 22.01.2025 |
3 Jahre | +12.15% |
28.01.2022 - 22.01.2025
28.01.2022 22.01.2025 |
5 Jahre | +25.84% |
14.07.2020 - 22.01.2025
14.07.2020 22.01.2025 |
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 | 0.0099% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.03% |
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 *** |