ISIN | LU2187689620 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | U ACCESS - Long / Short Japan Corporate Governance AEPC |
Prestataire de fonds |
Union Bancaire Privée, UBP SA
Genève 1, Suisse Téléphone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Prestataire de fonds | Union Bancaire Privée, UBP SA |
Représentant en Suisse |
Union Bancaire Privée, UBP SA Genève Téléphone: +41 58 819 21 11 |
Distributeur(s) |
Union Bancaire Privée S.A. Genève Téléphone: +41 58 819 21 11 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 124.45 USD | 07.11.2024 |
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Prix précédent * | 123.29 USD | 06.11.2024 |
Max 52 semaines * | 128.46 USD | 01.10.2024 |
Min 52 semaines * | 117.97 USD | 12.01.2024 |
NAV * | 124.45 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 75'918'451 | |
Actifs de la classe *** | 2'042'657 | |
Trading Information SIX |
YTD Performance | +3.64% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +7.11% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
1 mois | -2.29% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | -0.30% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +0.31% |
10.05.2024 - 07.11.2024
10.05.2024 07.11.2024 |
1 an | +4.69% |
10.11.2023 - 07.11.2024
10.11.2023 07.11.2024 |
2 ans | +14.79% |
10.11.2022 - 07.11.2024
10.11.2022 07.11.2024 |
3 ans | +9.78% |
12.11.2021 - 07.11.2024
12.11.2021 07.11.2024 |
5 ans | +23.99% |
22.07.2020 - 07.11.2024
22.07.2020 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 13.44% | |
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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% | |
Dernière mise à jour des données | 31.12.2021 |
TER | 0.0124% |
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Date TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.27% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |