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U ACCESS - Optimum China A Equity YC JPY

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Performance

U ACCESS - Optimum China A Equity YC JPY
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 4.38% 20.67% 26.50% 18.27%
Calendar year 2019        
Calendar year 21.33%
12 months rolling 11.19 - 11.20 11.18 - 11.19      
12 months rolling 26.50% 10.27%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German
Annual report 31.12.2019 PDF
KIID 07.08.2020 PDF
Prospectus 30.06.2020 PDF
Semi-annual report 30.06.2020 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • LU1898266728
  • Data as at
  • 27.11.2020
  • Latest NAV
  • 14'189.00 JPY
  • Fund's AUM
  • 284.85M JPY

Fund data

  • Fund name U ACCESS
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency JPY
  • Asset class Equity
  • Geographical bias Asia
  • Inception date 26.10.2018

Share class data

  • Description YC JPY
  • Launch date 26.10.2018
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.60%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UAOCYCJ LX
  • Telekurs 44362499
  • Reuters N/A
  • WKN A2N8SP
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Lei Yuan