U ACCESS - Long / Short Japan Corporate Governance IEPC

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Reference Data

ISIN	LU2187691956
Valor Number
Bloomberg Global ID
Fund Name	U ACCESS - Long / Short Japan Corporate Governance IEPC
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 *	127.36 USD	23.10.2025
Previous Price *	127.02 USD	22.10.2025
52 Week High *	131.03 USD	25.02.2025
52 Week Low *	123.80 USD	13.11.2024
NAV *	127.36 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,646,749
Unit/Share Assets ***	4,210,567
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.79%	30.12.2024 - 23.10.2025 30.12.2024 23.10.2025
YTD Performance (in CHF)	-10.47%	30.12.2024 - 23.10.2025 30.12.2024 23.10.2025
1 month	-0.22%	25.09.2025 - 23.10.2025 25.09.2025 23.10.2025
3 months	+0.92%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+0.93%	01.07.2025 - 23.10.2025 01.07.2025 23.10.2025
1 year	-0.45%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+6.05%	27.10.2023 - 23.10.2025 27.10.2023 23.10.2025
3 years	+20.95%	28.10.2022 - 23.10.2025 28.10.2022 23.10.2025
5 years	+20.57%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

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

SRRI ***
TER	0.0099%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.04%
SRRI date ***	30.09.2025

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)

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