ISIN | LU2065544871 |
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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 |
Prezzo attuale * | 121.32 USD | 20.01.2025 |
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Prezzo precedente * | 120.14 USD | 13.01.2025 |
Max 52 settimani * | 121.97 USD | 30.12.2024 |
Min 52 settimani * | 105.21 USD | 18.09.2024 |
NAV * | 121.32 USD | 20.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 22'369'233 | |
Attivo della classe *** | 650'868 | |
Trading Information SIX |
Performance YTD | -0.53% |
30.12.2024 - 20.01.2025
30.12.2024 20.01.2025 |
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Performance YTD (in CHF) | -0.26% |
30.12.2024 - 20.01.2025
30.12.2024 20.01.2025 |
1 mese | +0.43% |
23.12.2024 - 20.01.2025
23.12.2024 20.01.2025 |
3 mesi | +4.98% |
21.10.2024 - 20.01.2025
21.10.2024 20.01.2025 |
6 mesi | +9.66% |
22.07.2024 - 20.01.2025
22.07.2024 20.01.2025 |
1 anno | +11.91% |
22.01.2024 - 20.01.2025
22.01.2024 20.01.2025 |
2 anni | +2.46% |
30.01.2023 - 20.01.2025
30.01.2023 20.01.2025 |
3 anni | -2.91% |
24.01.2022 - 20.01.2025
24.01.2022 20.01.2025 |
5 anni | +21.32% |
30.03.2021 - 20.01.2025
30.03.2021 20.01.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER | 0.0096% |
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Data TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
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Data 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 *** |