U ACCESS - Long / Short Japan Corporate Governance Fund Fonds
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
| Name | U ACCESS - Long / Short Japan Corporate Governance Fund Fonds |
| ISIN | LU2238532183 |
| WKN | A417JN |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Zuhair Khan |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 23.04.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 23.04.2025 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 96,18 |
| Anzahl Fonds der Kategorie | 993 |
| Volumen der Tranche | 134.366,99 GBP |
| Fondsvolumen | 71,44 Mio. GBP |
| Total Expense Ratio (TER) | 1,78 |
Gebühren
| Laufende Kosten | 2,23% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,78% |
| Transaktionskosten | 0,45% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,06 |
| WE seit Jahresbeginn | -3,92% |