ISIN | LU2238531532 |
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Valorennummer | 57280937 |
Bloomberg Global ID | |
Fondsname | U ACCESS - Long / Short Japan Corporate Governance UPD |
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 | Distribution |
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 * | 115.47 USD | 02.07.2025 |
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Vorheriger Preis * | 115.63 USD | 01.07.2025 |
52 Wochen Hoch * | 120.70 USD | 07.04.2025 |
52 Wochen Tief * | 113.95 USD | 13.11.2024 |
NAV * | 115.47 USD | 02.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 82'247'000 | |
Anteilsklassevermögen *** | 3'655'918 | |
Trading Information SIX |
YTD-Performance | +0.27% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
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YTD-Performance (in CHF) | -12.20% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
1 Monat | +1.02% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 Monate | -3.14% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 Monate | +0.12% |
06.01.2025 - 02.07.2025
06.01.2025 02.07.2025 |
1 Jahr | +1.28% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 Jahre | +5.23% |
07.07.2023 - 02.07.2025
07.07.2023 02.07.2025 |
3 Jahre | +14.29% |
22.07.2022 - 02.07.2025
22.07.2022 02.07.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 14.54% | |
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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 | 0.0174% |
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Datum TER | 15.07.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.78% |
SRRI ***
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Datum SRRI *** |