U ACCESS - Long / Short Japan Corporate Governance IPHD EUR Fonds
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WKN DE: A3EP88 / ISIN: LU2187693499
Nettoinventarwert (NAV)
103,06 EUR | 0,26 EUR | 0,25 % |
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Vortag | 102,80 EUR | Datum | 03.09.2025 |
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 | -1,47 | |
Performance 2 Jahre | 3,95 | |
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 | 71 424 259,06 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Zuhair Khan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.09.2025 |
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 | |
Fax | |
Internet | http://www.ubp.com |