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 * | 115.35 USD | 05.06.2025 |
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Previous Price * | 115.29 USD | 04.06.2025 |
52 Week High * | 120.70 USD | 07.04.2025 |
52 Week Low * | 112.00 USD | 12.06.2024 |
NAV * | 115.35 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,652,832 | |
Unit/Share Assets *** | 3,671,353 | |
Trading Information SIX |
YTD Performance | +0.17% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.25% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | -0.95% |
07.05.2025 - 05.06.2025
07.05.2025 05.06.2025 |
3 months | -2.97% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.46% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.72% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +5.15% |
09.06.2023 - 05.06.2025
09.06.2023 05.06.2025 |
3 years | +14.17% |
22.07.2022 - 05.06.2025
22.07.2022 05.06.2025 |
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% | 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 |
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 *** |