U Access - China Convertible Bond IHC

Dati di base

ISIN LU2065543980
Numero di valore
Bloomberg Global ID
Nome del fondo U Access - China Convertible Bond IHC
Offerente del fondo Union Bancaire Privée, UBP SA Genève 1, Svizzera
Telefono: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Offerente del fondo Union Bancaire Privée, UBP SA
Rappresentante in Svizzera Union Bancaire Privée, UBP SA
Genève
Telefono: +41 58 819 21 11
Distributore(i) Union Bancaire Privée S.A.
Genève
Telefono: +41 58 819 21 11
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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”).
Particolarità

Prezzi del fondo

Prezzo attuale * 114.08 EUR 20.01.2025
Prezzo precedente * 113.04 EUR 13.01.2025
Max 52 settimani * 114.83 EUR 30.12.2024
Min 52 settimani * 99.37 EUR 18.09.2024
NAV * 114.08 EUR 20.01.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 21'602'416
Attivo della classe *** 922'410
Trading Information SIX

Performance

Performance YTD -0.65% 30.12.2024
20.01.2025
Performance YTD (in CHF) -0.28% 30.12.2024
20.01.2025
1 mese +0.26% 23.12.2024
20.01.2025
3 mesi +4.55% 21.10.2024
20.01.2025
6 mesi +8.86% 22.07.2024
20.01.2025
1 anno +10.17% 22.01.2024
20.01.2025
2 anni -0.98% 30.01.2023
20.01.2025
3 anni -8.10% 24.01.2022
20.01.2025
5 anni +14.08% 30.03.2021
20.01.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Liqun Commercial Group Co Ltd Class A 1.37%
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%
Ultimo aggiornamento dei dati 30.06.2024

Costi / Rischi

TER 0.0096%
Data TER 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.96%
SRRI ***
Data SRRI ***

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)