U ACCESS - Long / Short Japan Corporate Governance UPD

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

Fund Prices

Current Price * 115.95 USD 07.11.2024
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

Performance

YTD Performance +3.05% 28.12.2023
07.11.2024
YTD Performance (in CHF) +6.50% 28.12.2023
07.11.2024
1 month -2.21% 07.10.2024
07.11.2024
3 months -0.40% 07.08.2024
07.11.2024
6 months +0.08% 10.05.2024
07.11.2024
1 year +3.98% 10.11.2023
07.11.2024
2 years +12.63% 10.11.2022
07.11.2024
3 years +14.77% 22.07.2022
07.11.2024
5 years - -

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% 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

Cost / Risk

TER 0.0174%
TER date 15.07.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)