ISIN | LU2187695601 |
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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 * | 111.06 EUR | 01.04.2025 |
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Vorheriger Preis * | 110.79 EUR | 31.03.2025 |
52 Wochen Hoch * | 111.73 EUR | 25.02.2025 |
52 Wochen Tief * | 104.84 EUR | 03.06.2024 |
NAV * | 111.06 EUR | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 76'289'059 | |
Anteilsklassevermögen *** | 142'148 | |
Trading Information SIX |
YTD-Performance | +3.94% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | +5.34% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 Monat | +0.84% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +3.78% |
06.01.2025 - 01.04.2025
06.01.2025 01.04.2025 |
6 Monate | -0.56% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +2.58% |
05.04.2024 - 01.04.2025
05.04.2024 01.04.2025 |
2 Jahre | +13.21% |
06.04.2023 - 01.04.2025
06.04.2023 01.04.2025 |
3 Jahre | +11.32% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +9.95% |
22.01.2021 - 01.04.2025
22.01.2021 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.82% | |
---|---|---|
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 | 0.0124% |
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Datum TER | 25.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.27% |
SRRI ***
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Datum SRRI *** | 31.12.2021 |