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 * | 119.65 USD | 01.04.2025 |
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Vorheriger Preis * | 119.37 USD | 31.03.2025 |
52 Wochen Hoch * | 120.18 USD | 25.02.2025 |
52 Wochen Tief * | 111.89 USD | 03.06.2024 |
NAV * | 119.65 USD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 82'407'842 | |
Anteilsklassevermögen *** | 3'467'122 | |
Trading Information SIX |
YTD-Performance | +3.90% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | +1.49% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 Monat | +0.91% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +3.75% |
06.01.2025 - 01.04.2025
06.01.2025 01.04.2025 |
6 Monate | +0.10% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +3.69% |
05.04.2024 - 01.04.2025
05.04.2024 01.04.2025 |
2 Jahre | +14.89% |
06.04.2023 - 01.04.2025
06.04.2023 01.04.2025 |
3 Jahre | +18.43% |
22.07.2022 - 01.04.2025
22.07.2022 01.04.2025 |
5 Jahre | - | - |
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 | 0.0174% |
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Datum TER | 15.07.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.77% |
SRRI ***
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Datum SRRI *** |