ISIN | LU2238531532 |
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Valor Number | 57280937 |
Bloomberg Global ID | |
Fund Name | U ACCESS - Long / Short Japan Corporate Governance UPD |
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 | Distribution |
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 |
Current Price * | 115.95 USD | 07.11.2024 |
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Previous Price * | 114.94 USD | 06.11.2024 |
52 Week High * | 119.53 USD | 01.10.2024 |
52 Week Low * | 110.52 USD | 12.01.2024 |
NAV * | 115.95 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,918,451 | |
Unit/Share Assets *** | 2,247,907 | |
Trading Information SIX |
YTD Performance | +3.05% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.50% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
1 month | -2.21% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.40% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.08% |
10.05.2024 - 07.11.2024
10.05.2024 07.11.2024 |
1 year | +3.98% |
10.11.2023 - 07.11.2024
10.11.2023 07.11.2024 |
2 years | +12.63% |
10.11.2022 - 07.11.2024
10.11.2022 07.11.2024 |
3 years | +14.77% |
22.07.2022 - 07.11.2024
22.07.2022 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 13.44% | |
---|---|---|
United States Treasury Bills 0% | 13.44% | |
United States Treasury Bills 0% | 13.44% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.60% | |
United States Treasury Bills 0% | 9.59% | |
United States Treasury Bills 0% | 4.80% | |
United States Treasury Bills 0% | 4.79% | |
Cfd Seria Co Ltd | 0.05% | |
Last data update | 31.12.2021 |
TER | 0.0174% |
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TER date | 15.07.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.77% |
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 *** |