U Access - China Convertible Bond AHC

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Reference Data

ISIN	LU2065542156
Valor Number
Bloomberg Global ID
Fund Name	U Access - China Convertible Bond AHC
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 Chinese convertible and/or exchangeable bonds, over a recommended investment period of at least 5 years. This Sub-Fund, actively managed, invests its net assets primarily in convertible bonds and exchangeable bonds issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in the People’s Republic of China (“PRC”) and / or in exchangeable bonds issued by the People’s Republic of China (“PRC”).
Peculiarities

Chart

Fund Prices

Current Price *	111.75 EUR	20.01.2025
Previous Price *	110.75 EUR	13.01.2025
52 Week High *	112.50 EUR	30.12.2024
52 Week Low *	97.52 EUR	18.09.2024
NAV *	111.75 EUR	20.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,602,416
Unit/Share Assets ***	2,252,403
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	30.12.2024 - 20.01.2025 30.12.2024 20.01.2025
YTD Performance (in CHF)	-0.29%	30.12.2024 - 20.01.2025 30.12.2024 20.01.2025
1 month	+0.22%	23.12.2024 - 20.01.2025 23.12.2024 20.01.2025
3 months	+4.41%	21.10.2024 - 20.01.2025 21.10.2024 20.01.2025
6 months	+8.57%	22.07.2024 - 20.01.2025 22.07.2024 20.01.2025
1 year	+9.58%	22.01.2024 - 20.01.2025 22.01.2024 20.01.2025
2 years	-2.03%	30.01.2023 - 20.01.2025 30.01.2023 20.01.2025
3 years	-9.57%	24.01.2022 - 20.01.2025 24.01.2022 20.01.2025
5 years	+11.75%	30.03.2021 - 20.01.2025 30.03.2021 20.01.2025

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 ***

Liqun Commercial Group Co Ltd Class A	1.37%
Bank of Chengdu Co Ltd Class A	1.34%
Wens Foodstuff Group Co Ltd. 1.5%	1.29%
Ningbo Jintian Copper Group Co Ltd Class A	1.24%
Shenzhen Kinwong Electronic Co Ltd Class A	1.22%
Jiangsu Financial Leasing Co Ltd Class A	1.19%
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	0.84%
Bank of Shanghai Co Ltd Class A	0.82%
Bank of Suzhou Co. Ltd. 1.5%	0.82%
Sichuan Furong Technology Co Ltd Class A	0.81%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.015%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
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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