U ACCESS - Long / Short Japan Corporate Governance IPHC

Reference Data

ISIN LU2187693572
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - Long / Short Japan Corporate Governance IPHC
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 * 96.55 CHF 18.07.2025
Previous Price * 97.00 CHF 17.07.2025
52 Week High * 103.01 CHF 05.08.2024
52 Week Low * 95.54 CHF 16.06.2025
NAV * 96.55 CHF 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,468,612
Unit/Share Assets *** 19,265
Trading Information SIX

Performance

YTD Performance -1.64% 30.12.2024
18.07.2025
1 month +0.68% 18.06.2025
18.07.2025
3 months -4.48% 22.04.2025
18.07.2025
6 months -2.22% 21.01.2025
18.07.2025
1 year -3.91% 18.07.2024
18.07.2025
2 years -1.73% 21.07.2023
18.07.2025
3 years +4.27% 22.07.2022
18.07.2025
5 years -4.80% 20.08.2021
18.07.2025

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% 14.54%
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%
Last data update 31.12.2024

Cost / Risk

TER 0.015%
TER date 25.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

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)