U ACCESS - Long / Short Japan Corporate Governance IPHC

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Reference Data

ISIN	LU2187693572
Valor Number
Bloomberg Global ID
Fund Name	U ACCESS - Long / Short Japan Corporate Governance IPHC
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

Chart

Fund Prices

Current Price *	97.38 CHF	04.09.2025
Previous Price *	97.25 CHF	03.09.2025
52 Week High *	102.97 CHF	01.10.2024
52 Week Low *	95.54 CHF	16.06.2025
NAV *	97.38 CHF	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,801,922
Unit/Share Assets ***	19,345
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.79%	30.12.2024 - 04.09.2025 30.12.2024 04.09.2025
1 month	+1.52%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+0.79%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	-3.59%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	-3.86%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	-1.08%	08.09.2023 - 04.09.2025 08.09.2023 04.09.2025
3 years	+7.51%	09.09.2022 - 04.09.2025 09.09.2022 04.09.2025
5 years	-3.98%	20.08.2021 - 04.09.2025 20.08.2021 04.09.2025

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 ***

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

Cost / Risk

SRRI ***
TER	0.015%
TER date	25.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.54%
SRRI date ***

Breakdowns

Equity Countries ***

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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