ISIN | LU2187693572 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U ACCESS - Long / Short Japan Corporate Governance IPHC |
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 * | 97.63 CHF | 25.11.2024 |
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Vorheriger Preis * | 98.34 CHF | 22.11.2024 |
52 Wochen Hoch * | 103.01 CHF | 05.08.2024 |
52 Wochen Tief * | 97.46 CHF | 13.11.2024 |
NAV * | 97.63 CHF | 25.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 65'646'684 | |
Anteilsklassevermögen *** | 19'868 | |
Trading Information SIX |
YTD-Performance | -1.87% |
28.12.2023 - 25.11.2024
28.12.2023 25.11.2024 |
---|---|---|
1 Monat | -3.32% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 Monate | -3.85% |
27.08.2024 - 25.11.2024
27.08.2024 25.11.2024 |
6 Monate | -0.22% |
31.05.2024 - 25.11.2024
31.05.2024 25.11.2024 |
1 Jahr | -2.81% |
01.12.2023 - 25.11.2024
01.12.2023 25.11.2024 |
2 Jahre | +3.56% |
02.12.2022 - 25.11.2024
02.12.2022 25.11.2024 |
3 Jahre | -1.79% |
03.12.2021 - 25.11.2024
03.12.2021 25.11.2024 |
5 Jahre | -3.74% |
20.08.2021 - 25.11.2024
20.08.2021 25.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 13.44% | |
---|---|---|
United States Treasury Bills 0% | 13.44% | |
United States Treasury Bills 0% | 13.44% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.59% | |
United States Treasury Bills 0% | 4.80% | |
United States Treasury Bills 0% | 4.79% | |
Cfd Seria Co Ltd | 0.05% | |
Letzte Daten-Aktualisierung | 31.12.2021 |
TER | 0.015% |
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Datum TER | 25.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.50% |
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 *** |