ISIN | LU2065547205 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | U Access - China Convertible Bond ZC |
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 Chinese convertible and/or exchangeable bonds, over a recommended investment period of at least 5 years. This Sub-Fund, actively managed, invests its net assets primarily in convertible bonds and exchangeable bonds issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in the People’s Republic of China (“PRC”) and / or in exchangeable bonds issued by the People’s Republic of China (“PRC”). |
Particularités |
Prix actuel * | 1'205.70 CNH | 13.01.2025 |
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Prix précédent * | 1'198.85 CNH | 06.01.2025 |
Max 52 semaines * | 1'223.91 CNH | 30.12.2024 |
Min 52 semaines * | 1'061.05 CNH | 18.09.2024 |
NAV * | 1'205.70 CNH | 13.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 164'223'727 | |
Actifs de la classe *** | 7'620'824 | |
Trading Information SIX |
YTD Performance | -1.49% |
30.12.2024 - 13.01.2025
30.12.2024 13.01.2025 |
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YTD Performance (en CHF) | -0.62% |
30.12.2024 - 13.01.2025
30.12.2024 13.01.2025 |
1 mois | -1.25% |
16.12.2024 - 13.01.2025
16.12.2024 13.01.2025 |
3 mois | +5.51% |
14.10.2024 - 13.01.2025
14.10.2024 13.01.2025 |
6 mois | +6.17% |
15.07.2024 - 13.01.2025
15.07.2024 13.01.2025 |
1 an | +5.49% |
15.01.2024 - 13.01.2025
15.01.2024 13.01.2025 |
2 ans | +0.13% |
16.01.2023 - 13.01.2025
16.01.2023 13.01.2025 |
3 ans | -6.21% |
17.01.2022 - 13.01.2025
17.01.2022 13.01.2025 |
5 ans | +20.93% |
12.04.2021 - 13.01.2025
12.04.2021 13.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Liqun Commercial Group Co Ltd Class A | 1.37% | |
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Bank of Chengdu Co Ltd Class A | 1.34% | |
Wens Foodstuff Group Co Ltd. 1.5% | 1.29% | |
Ningbo Jintian Copper Group Co Ltd Class A | 1.24% | |
Shenzhen Kinwong Electronic Co Ltd Class A | 1.22% | |
Jiangsu Financial Leasing Co Ltd Class A | 1.19% | |
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | 0.84% | |
Bank of Shanghai Co Ltd Class A | 0.82% | |
Bank of Suzhou Co. Ltd. 1.5% | 0.82% | |
Sichuan Furong Technology Co Ltd Class A | 0.81% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 0.0031% |
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Date TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.31% |
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 *** |