U ACCESS - Long / Short Japan Corporate Governance AEPC

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Reference Data

ISIN	LU2187689620
Valor Number
Bloomberg Global ID
Fund Name	U ACCESS - Long / Short Japan Corporate Governance AEPC
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 *	124.45 USD	07.11.2024
Previous Price *	123.29 USD	06.11.2024
52 Week High *	128.46 USD	01.10.2024
52 Week Low *	117.97 USD	12.01.2024
NAV *	124.45 USD	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,918,451
Unit/Share Assets ***	2,042,657
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.64%	28.12.2023 - 07.11.2024 28.12.2023 07.11.2024
YTD Performance (in CHF)	+7.11%	28.12.2023 - 07.11.2024 28.12.2023 07.11.2024
1 month	-2.29%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	-0.30%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+0.31%	10.05.2024 - 07.11.2024 10.05.2024 07.11.2024
1 year	+4.69%	10.11.2023 - 07.11.2024 10.11.2023 07.11.2024
2 years	+14.79%	10.11.2022 - 07.11.2024 10.11.2022 07.11.2024
3 years	+9.78%	12.11.2021 - 07.11.2024 12.11.2021 07.11.2024
5 years	+23.99%	22.07.2020 - 07.11.2024 22.07.2020 07.11.2024

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	0.0124%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.27%
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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