U ACCESS - Long / Short Japan Corporate Governance IPC USD Fonds
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WKN DE: A2P9FH / ISIN: LU2187692921
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
WKN | A2P9FH |
ISIN | LU2187692921 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Zuhair Khan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,40 |
Fondsvolumen | 69 929 244,17 |
Total Expense Ratio (TER) | 2,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 22.10.2021 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,21 |