U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds
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WKN DE: A3EP88 / ISIN: LU2187693499
Nettoinventarwert (NAV)
| 101,83 EUR | 0,25 EUR | 0,25 % |
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| Vortag | 101,58 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds: 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.
U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds aktueller Kurs
| 102,58 EUR | 0,20 EUR | 0,20 % |
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| Datum | 13.08.2025 |
| Vortag | 102,58 EUR |
| Börse | Sonstiges |
Rating für U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds
| €uro FondsNote | - |
Fonds Performance: U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds
| Performance 1 Jahr | -3,38 | |
| Performance 2 Jahre | 1,08 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EP88 |
| ISIN | LU2187693499 |
| Name | U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.06.2023 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 72 890 522,17 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Zuhair Khan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
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| Internet | http://www.ubp.com |