U ACCESS - Long / Short Japan Corporate Governance UPHC

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Reference Data

ISIN	LU2238531615
Valor Number
Bloomberg Global ID
Fund Name	U ACCESS - Long / Short Japan Corporate Governance UPHC
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

Chart

Fund Prices

Current Price *	105.01 EUR	18.09.2024
Previous Price *	104.58 EUR	17.09.2024
52 Week High *	105.06 EUR	05.08.2024
52 Week Low *	98.56 EUR	12.01.2024
NAV *	105.01 EUR	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,449,759
Unit/Share Assets ***	1,550,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.55%	28.12.2023 - 18.09.2024 28.12.2023 18.09.2024
YTD Performance (in CHF)	+5.31%	28.12.2023 - 18.09.2024 28.12.2023 18.09.2024
1 month	+2.50%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+3.85%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.05%	22.03.2024 - 18.09.2024 22.03.2024 18.09.2024
1 year	+5.48%	22.09.2023 - 18.09.2024 22.09.2023 18.09.2024
2 years	+18.08%	30.09.2022 - 18.09.2024 30.09.2022 18.09.2024
3 years	+3.74%	22.10.2021 - 18.09.2024 22.10.2021 18.09.2024
5 years	-	-

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 ***

United States Treasury Bills 0%	13.44%
United States Treasury Bills 0%	13.44%
United States Treasury Bills 0%	13.44%
United States Treasury Bills 0%	9.60%
United States Treasury Bills 0%	9.60%
United States Treasury Bills 0%	9.60%
United States Treasury Bills 0%	9.59%
United States Treasury Bills 0%	4.80%
United States Treasury Bills 0%	4.79%
Cfd Seria Co Ltd	0.05%
Last data update	31.12.2021

Cost / Risk

SRRI ***
TER	0.0174%
TER date	25.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.74%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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