ISIN | LU2065543980 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | U Access - China Convertible Bond IHC |
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 |
Current Price * | 120.92 EUR | 10.03.2025 |
---|---|---|
Previous Price * | 118.57 EUR | 03.03.2025 |
52 Week High * | 120.92 EUR | 10.03.2025 |
52 Week Low * | 99.37 EUR | 18.09.2024 |
NAV * | 120.92 EUR | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.30% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | +6.80% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
1 month | +2.91% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | +5.53% |
16.12.2024 - 10.03.2025
16.12.2024 10.03.2025 |
6 months | +21.69% |
18.09.2024 - 10.03.2025
18.09.2024 10.03.2025 |
1 year | +13.56% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +7.36% |
13.03.2023 - 10.03.2025
13.03.2023 10.03.2025 |
3 years | +6.06% |
14.03.2022 - 10.03.2025
14.03.2022 10.03.2025 |
5 years | +20.92% |
30.03.2021 - 10.03.2025
30.03.2021 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0096% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |