U ACCESS - Long / Short Japan Corporate Governance UPD

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Reference Data

ISIN	LU2238531532
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

Chart

Fund Prices

Current Price *	115.41 USD	26.06.2025
Previous Price *	114.85 USD	25.06.2025
52 Week High *	120.70 USD	07.04.2025
52 Week Low *	113.75 USD	27.06.2024
NAV *	115.41 USD	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,652,832
Unit/Share Assets ***	3,671,353
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.22%	30.12.2024 - 26.06.2025 30.12.2024 26.06.2025
YTD Performance (in CHF)	-11.37%	30.12.2024 - 26.06.2025 30.12.2024 26.06.2025
1 month	+1.04%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	-2.28%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-0.10%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+2.08%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+5.71%	30.06.2023 - 26.06.2025 30.06.2023 26.06.2025
3 years	+14.23%	22.07.2022 - 26.06.2025 22.07.2022 26.06.2025
5 years	-	-

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%	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

SRRI ***
TER	0.0174%
TER date	15.07.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.78%
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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