U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
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WKN DE: A2P9FG / ISIN: LU2187690800
Nettoinventarwert (NAV)
| 100,40 USD | -0,58 USD | -0,57 % | 
|---|
| Vortag | 100,98 USD | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der U ACCESS - Long / Short Japan Corporate Governance APC USD 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 APC USD Fonds aktueller Kurs
| 100,67 USD | 0,18 USD | 0,18 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 100,67 USD | 
| Börse | FII | 
Rating für U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
| €uro FondsNote | - | 
Fonds Performance: U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds
| Performance 1 Jahr | -0,80 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2P9FG | 
| ISIN | LU2187690800 | 
| Name | U ACCESS - Long / Short Japan Corporate Governance APC USD Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 09.02.2024 | 
| Kategorie | Aktien Long/Short Sonstige | 
| Währung | USD | 
| Volumen | 72 890 522,17 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Zuhair Khan | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. | 
| Postfach | 287-289 route d'Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com | 
 
									 
									 
								