U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
|
|
WKN DE: A3C46R / ISIN: LU2187693226
Anlageziel
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.
Stammdaten
| WKN | A3C46R |
| ISIN | LU2187693226 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Zuhair Khan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100,71 |
| Fondsvolumen | 72 890 522,17 |
| Total Expense Ratio (TER) | 1,55 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 08.10.2021 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,09 |