U ACCESS - Long / Short Japan Corporate Governance AEPHC CHF Fonds
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WKN DE: A2QEDD / ISIN: LU2187690123
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 | A2QEDD | 
| ISIN | LU2187690123 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Aktien Long/Short Sonstige | 
| Währung | CHF | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Zuhair Khan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 109,19 | 
| Fondsvolumen | 72 890 522,17 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 11.09.2020 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 
 
									 
									 
								