U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
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WKN DE: A3C46R / ISIN: LU2187693226
Nettoinventarwert (NAV)
101,62 EUR | -0,49 EUR | -0,48 % |
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Vortag | 102,11 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der U ACCESS - Long / Short Japan Corporate Governance IPHC 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 IPHC EUR Fonds aktueller Kurs
101,62 EUR | 0,00 EUR | 0,00 % |
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Datum | 20.12.2024 |
Vortag | 101,62 EUR |
Börse | Sonstiges |
Rating für U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
€uro FondsNote | - |
Fonds Performance: U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds
Performance 1 Jahr | 0,54 | |
Performance 2 Jahre | 7,45 | |
Performance 3 Jahre | 3,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C46R |
ISIN | LU2187693226 |
Name | U ACCESS - Long / Short Japan Corporate Governance IPHC EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.10.2021 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 70 539 913,65 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Zuhair Khan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
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 |