ISIN | LU2065543717 |
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Valor Number | 50527693 |
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 |
Current Price * | 88.03 CHF | 01.07.2024 |
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Previous Price * | 85.77 CHF | 24.06.2024 |
52 Week High * | 95.82 CHF | 31.07.2023 |
52 Week Low * | 83.35 CHF | 05.02.2024 |
NAV * | 88.03 CHF | 01.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,777,956 | |
Unit/Share Assets *** | 172,972 | |
Trading Information SIX |
YTD Performance | +1.08% |
27.12.2023 - 01.07.2024
27.12.2023 01.07.2024 |
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1 month | -1.00% |
03.06.2024 - 01.07.2024
03.06.2024 01.07.2024 |
3 months | +0.14% |
02.04.2024 - 01.07.2024
02.04.2024 01.07.2024 |
6 months | -1.16% |
02.01.2024 - 01.07.2024
02.01.2024 01.07.2024 |
1 year | -6.92% |
03.07.2023 - 01.07.2024
03.07.2023 01.07.2024 |
2 years | -10.42% |
04.07.2022 - 01.07.2024
04.07.2022 01.07.2024 |
3 years | -11.97% |
17.02.2022 - 01.07.2024
17.02.2022 01.07.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0096% |
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TER date | 14.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.96% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |