U ACCESS - Long / Short Japan Corporate Governance APC

Reference Data

ISIN LU2187690800
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - Long / Short Japan Corporate Governance APC
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 98.32 USD 07.01.2026
Previous Price * 98.13 USD 06.01.2026
52 Week High * 103.87 USD 25.02.2025
52 Week Low * 98.13 USD 06.01.2026
NAV * 98.32 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,274,086
Unit/Share Assets *** 118,911
Trading Information SIX

Performance

YTD Performance -0.78% 30.12.2025
07.01.2026
YTD Performance (in CHF) -0.03% 30.12.2025
07.01.2026
1 month -1.44% 08.12.2025
07.01.2026
3 months -2.27% 07.10.2025
07.01.2026
6 months -1.94% 07.07.2025
07.01.2026
1 year -2.24% 07.01.2025
07.01.2026
2 years -4.06% 10.09.2024
07.01.2026
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 0% 13.38%
United States Treasury Notes 4.875% 9.83%
United States Treasury Notes 4.25% 9.77%
United States Treasury Notes 4% 8.67%
United States Treasury Notes 0.375% 8.38%
United States Treasury Bills 0% 8.36%
United States Treasury Bills 0% 8.33%
United States Treasury Bills 0% 7.28%
United States Treasury Bills 0% 7.25%
United States Treasury Bills 0% 6.10%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.28%
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)