U ACCESS - Long / Short Japan Corporate Governance YEPHC Fonds
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
Name | U ACCESS - Long / Short Japan Corporate Governance YEPHC JPY Fonds |
ISIN | LU2187697482 |
WKN | A2P9FN |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Zuhair Khan |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.07.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.07.2020 |
Depotbank | BNP Paribas SA |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10.979,00 |
Anzahl Fonds der Kategorie | 950 |
Volumen der Tranche | 2,12 Mio. JPY |
Fonds Volumen | 70,54 Mio. JPY |
Total Expense Ratio (TER) | 0,83 |
Gebühren
Laufende Kosten | 1,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,83% |
Transaktionskosten | 0,45% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -65,00 |
WE seit Jahresbeginn | -2,27% |