U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
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WKN DE: A3DRNC / ISIN: LU2238531532
Nettoinventarwert (NAV)
115,47 USD | -0,16 USD | -0,14 % |
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Vortag | 115,63 USD | Datum | 02.07.2025 |
Anlagepolitik
So investiert der U ACCESS - Long / Short Japan Corporate Governance UPD 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 UPD USD Fonds aktueller Kurs
115,47 USD | -0,16 USD | -0,14 % |
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Datum | 02.07.2025 |
Vortag | 115,47 USD |
Börse | FII |
Rating für U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
€uro FondsNote | - |
Fonds Performance: U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds
Performance 1 Jahr | 1,28 | |
Performance 2 Jahre | 5,76 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DRNC |
ISIN | LU2238531532 |
Name | U ACCESS - Long / Short Japan Corporate Governance UPD USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.07.2022 |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Volumen | 70 066 219,23 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Zuhair Khan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |