U Access - China Convertible Bond AC

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Reference Data

ISIN	LU2065541422
Valor Number
Bloomberg Global ID
Fund Name	U Access - China Convertible Bond AC
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 Chinese convertible and/or exchangeable bonds, over a recommended investment period of at least 5 years. This Sub-Fund, actively managed, invests its net assets primarily in convertible bonds and exchangeable bonds issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in the People’s Republic of China (“PRC”) and / or in exchangeable bonds issued by the People’s Republic of China (“PRC”).
Peculiarities

Chart

Fund Prices

Current Price *	1,152.33 CNH	07.04.2025
Previous Price *	1,205.38 CNH	31.03.2025
52 Week High *	1,235.18 CNH	17.03.2025
52 Week Low *	1,020.10 CNH	18.09.2024
NAV *	1,152.33 CNH	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,069,203
Unit/Share Assets ***	7,239,647
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.74%	30.12.2024 - 07.04.2025 30.12.2024 07.04.2025
YTD Performance (in CHF)	-7.05%	30.12.2024 - 07.04.2025 30.12.2024 07.04.2025
1 month	-6.66%	10.03.2025 - 07.04.2025 10.03.2025 07.04.2025
3 months	-0.21%	13.01.2025 - 07.04.2025 13.01.2025 07.04.2025
6 months	+1.45%	08.10.2024 - 07.04.2025 08.10.2024 07.04.2025
1 year	+3.89%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	-3.90%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	+0.15%	11.04.2022 - 07.04.2025 11.04.2022 07.04.2025
5 years	+15.23%	30.03.2021 - 07.04.2025 30.03.2021 07.04.2025

Tax Data

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

Top 10 Holdings ***

Liqun Commercial Group Co Ltd Class A	1.37%
Bank of Chengdu Co Ltd Class A	1.34%
Wens Foodstuff Group Co Ltd. 1.5%	1.29%
Ningbo Jintian Copper Group Co Ltd Class A	1.24%
Shenzhen Kinwong Electronic Co Ltd Class A	1.22%
Jiangsu Financial Leasing Co Ltd Class A	1.19%
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	0.84%
Bank of Shanghai Co Ltd Class A	0.82%
Bank of Suzhou Co. Ltd. 1.5%	0.82%
Sichuan Furong Technology Co Ltd Class A	0.81%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.015%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
SRRI date ***

Breakdowns

Countries ***

Stock 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)

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