U Access - China Convertible Bond IHC

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Reference Data

ISIN	LU2065543980
Valor Number
Bloomberg Global ID
Fund Name	U Access - China Convertible Bond IHC
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 *	109.36 EUR	18.11.2024
Previous Price *	113.22 EUR	11.11.2024
52 Week High *	113.22 EUR	11.11.2024
52 Week Low *	99.37 EUR	18.09.2024
NAV *	109.36 EUR	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,601,020
Unit/Share Assets ***	886,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.01%	27.12.2023 - 18.11.2024 27.12.2023 18.11.2024
YTD Performance (in CHF)	+3.13%	27.12.2023 - 18.11.2024 27.12.2023 18.11.2024
1 month	+0.22%	21.10.2024 - 18.11.2024 21.10.2024 18.11.2024
3 months	+8.65%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-2.00%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	-0.25%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	-1.65%	21.11.2022 - 18.11.2024 21.11.2022 18.11.2024
3 years	-10.49%	22.11.2021 - 18.11.2024 22.11.2021 18.11.2024
5 years	+9.36%	30.03.2021 - 18.11.2024 30.03.2021 18.11.2024

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 ***	0.96%
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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