U ACCESS - Long / Short Japan Corporate Governance UPHC

Reference Data

ISIN LU2238532266
Valor Number
Bloomberg Global ID
Fund Name U ACCESS - Long / Short Japan Corporate Governance UPHC
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 ***
Peculiarities

Fund Prices

Current Price * 9,391.00 JPY 18.07.2025
Previous Price * 9,434.00 JPY 17.07.2025
52 Week High * 10,125.00 JPY 05.08.2024
52 Week Low * 9,293.00 JPY 16.06.2025
NAV * 9,391.00 JPY 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.80% 30.12.2024
18.07.2025
YTD Performance (in CHF) -8.12% 30.12.2024
18.07.2025
1 month +0.66% 18.06.2025
18.07.2025
3 months -4.66% 22.04.2025
18.07.2025
6 months -2.35% 21.01.2025
18.07.2025
1 year -4.84% 18.07.2024
18.07.2025
2 years -6.09% 01.12.2023
18.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)