ISIN | LU2187692178 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U ACCESS - Long / Short Japan Corporate Governance IEPHC |
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 |
Current Price * | 114.21 EUR | 18.07.2025 |
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Previous Price * | 114.71 EUR | 17.07.2025 |
52 Week High * | 119.88 EUR | 07.04.2025 |
52 Week Low * | 112.79 EUR | 16.06.2025 |
NAV * | 114.21 EUR | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,066,219 | |
Unit/Share Assets *** | 374,628 | |
Trading Information SIX |
YTD Performance | -0.14% |
30.12.2024 - 18.07.2025
30.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.97% |
30.12.2024 - 18.07.2025
30.12.2024 18.07.2025 |
1 month | +0.86% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | -3.70% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | -0.83% |
21.01.2025 - 18.07.2025
21.01.2025 18.07.2025 |
1 year | -1.13% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +3.46% |
21.07.2023 - 18.07.2025
21.07.2023 18.07.2025 |
3 years | +11.45% |
22.07.2022 - 18.07.2025
22.07.2022 18.07.2025 |
5 years | +13.09% |
07.08.2020 - 18.07.2025
07.08.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0099% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
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SRRI date *** |