U ACCESS - Long / Short Japan Corporate Governance UPHC

Reference Data

ISIN LU2238531615
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - Long / Short Japan Corporate Governance UPHC
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

Fund Prices

Current Price * 100.47 EUR 05.06.2025
Previous Price * 100.43 EUR 04.06.2025
52 Week High * 105.52 EUR 07.04.2025
52 Week Low * 99.38 EUR 12.06.2024
NAV * 100.47 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,924,713
Unit/Share Assets *** 1,866,268
Trading Information SIX

Performance

YTD Performance -0.62% 30.12.2024
05.06.2025
YTD Performance (in CHF) -0.91% 30.12.2024
05.06.2025
1 month -1.12% 07.05.2025
05.06.2025
3 months -3.48% 05.03.2025
05.06.2025
6 months -1.37% 05.12.2024
05.06.2025
1 year +0.77% 05.06.2024
05.06.2025
2 years +1.76% 09.06.2023
05.06.2025
3 years +10.39% 10.06.2022
05.06.2025
5 years -0.74% 22.10.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 9.82%
United States Treasury Bills 0% 8.58%
United States Treasury Notes 2.125% 7.25%
United States Treasury Notes 4.25% 7.23%
United States Treasury Notes 2.25% 7.21%
United States Treasury Notes 0.75% 7.15%
United States Treasury Bills 0% 7.14%
United States Treasury Notes 2.75% 7.14%
United States Treasury Bills 0% 7.13%
United States Treasury Notes 0.375% 6.99%
Last data update 30.06.2024

Cost / Risk

TER 0.0174%
TER date 25.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.77%
SRRI ***
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)