U Access - China Convertible Bond AHC

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Reference Data

ISIN	LU2065543048
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 *	126.07 USD	10.03.2025
Previous Price *	123.63 USD	03.03.2025
52 Week High *	126.07 USD	10.03.2025
52 Week Low *	103.22 USD	18.09.2024
NAV *	126.07 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,340,467
Unit/Share Assets ***	458,122
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.54%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
YTD Performance (in CHF)	+2.77%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
1 month	+3.04%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+5.83%	16.12.2024 - 10.03.2025 16.12.2024 10.03.2025
6 months	+22.14%	18.09.2024 - 10.03.2025 18.09.2024 10.03.2025
1 year	+14.65%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+9.86%	13.03.2023 - 10.03.2025 13.03.2023 10.03.2025
3 years	+10.35%	14.03.2022 - 10.03.2025 14.03.2022 10.03.2025
5 years	+26.07%	30.03.2021 - 10.03.2025 30.03.2021 10.03.2025

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 ***	1.60%
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

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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