U Access - China Convertible Bond IC

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Reference Data

ISIN	LU2065543394
Valor Number
Bloomberg Global ID
Fund Name	U Access - China Convertible Bond IC
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 *	1,150.64 CNH	28.10.2024
Previous Price *	1,138.48 CNH	21.10.2024
52 Week High *	1,170.74 CNH	21.05.2024
52 Week Low *	1,039.37 CNH	18.09.2024
NAV *	1,150.64 CNH	28.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	455,439,213
Unit/Share Assets ***	106,226,551
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.10%	27.12.2023 - 28.10.2024 27.12.2023 28.10.2024
YTD Performance (in CHF)	+5.93%	27.12.2023 - 28.10.2024 27.12.2023 28.10.2024
1 month	+1.85%	30.09.2024 - 28.10.2024 30.09.2024 28.10.2024
3 months	+6.48%	29.07.2024 - 28.10.2024 29.07.2024 28.10.2024
6 months	+0.59%	29.04.2024 - 28.10.2024 29.04.2024 28.10.2024
1 year	-0.51%	30.10.2023 - 28.10.2024 30.10.2023 28.10.2024
2 years	-1.56%	31.10.2022 - 28.10.2024 31.10.2022 28.10.2024
3 years	-2.17%	02.11.2021 - 28.10.2024 02.11.2021 28.10.2024
5 years	+15.06%	30.03.2021 - 28.10.2024 30.03.2021 28.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0096%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.02%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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