ISIN | LU2187696328 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ACCESS - Long / Short Japan Corporate Governance UEPHC |
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 * | 10'557.00 JPY | 10.07.2025 |
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Vorheriger Preis * | 10'603.00 JPY | 09.07.2025 |
52 Wochen Hoch * | 11'329.00 JPY | 05.08.2024 |
52 Wochen Tief * | 10'453.00 JPY | 16.06.2025 |
NAV * | 10'557.00 JPY | 10.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'880'167'903 | |
Anteilsklassevermögen *** | 5'246'759 | |
Trading Information SIX |
YTD-Performance | -1.63% |
30.12.2024 - 10.07.2025
30.12.2024 10.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.02% |
30.12.2024 - 10.07.2025
30.12.2024 10.07.2025 |
1 Monat | +0.60% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 Monate | -4.79% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 Monate | -2.60% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 Jahr | -3.16% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 Jahre | -3.64% |
14.07.2023 - 10.07.2025
14.07.2023 10.07.2025 |
3 Jahre | +2.58% |
15.07.2022 - 10.07.2025
15.07.2022 10.07.2025 |
5 Jahre | +3.29% |
07.08.2020 - 10.07.2025
07.08.2020 10.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 14.54% | |
---|---|---|
United States Treasury Bills 0% | 9.43% | |
United States Treasury Bills 0% | 9.41% | |
United States Treasury Bills 0% | 9.39% | |
United States Treasury Bills 0% | 7.91% | |
United States Treasury Bills 0% | 7.88% | |
United States Treasury Notes 4.25% | 6.80% | |
United States Treasury Notes 2.75% | 6.76% | |
United States Treasury Notes 0.375% | 6.69% | |
United States Treasury Bills 0% | 6.65% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.0124% |
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Datum TER | 25.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Datum SRRI *** |