ISIN | LU2065544871 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U Access - China Convertible Bond IHC |
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 |
Current Price * | 115.90 USD | 18.11.2024 |
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Previous Price * | 119.96 USD | 11.11.2024 |
52 Week High * | 119.96 USD | 11.11.2024 |
52 Week Low * | 105.21 USD | 18.09.2024 |
NAV * | 115.90 USD | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,363,062 | |
Unit/Share Assets *** | 19,313,642 | |
Trading Information SIX |
YTD Performance | +4.38% |
27.12.2023 - 18.11.2024
27.12.2023 18.11.2024 |
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YTD Performance (in CHF) | +9.50% |
27.12.2023 - 18.11.2024
27.12.2023 18.11.2024 |
1 month | +0.29% |
21.10.2024 - 18.11.2024
21.10.2024 18.11.2024 |
3 months | +8.91% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | -1.34% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +1.20% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +2.01% |
21.11.2022 - 18.11.2024
21.11.2022 18.11.2024 |
3 years | -5.59% |
22.11.2021 - 18.11.2024
22.11.2021 18.11.2024 |
5 years | +15.90% |
30.03.2021 - 18.11.2024
30.03.2021 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0096% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
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SRRI date *** |
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 *** |