| ISIN | LU1956898578 |
|---|---|
| Valorennummer | 46594369 |
| Bloomberg Global ID | CSEJFBY LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY A acc |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Japan |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Subfund tracks the MSCI Japan ESG Leaders Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Japan ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Besonderheiten |
| Aktueller Preis * | 23'980.53 JPY | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 24'103.26 JPY | 17.12.2025 |
| 52 Wochen Hoch * | 24'482.54 JPY | 15.12.2025 |
| 52 Wochen Tief * | 16'166.00 JPY | 07.04.2025 |
| NAV * | 23'980.53 JPY | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 163'378'136'555 | |
| Anteilsklassevermögen *** | 3'830'326'940 | |
| Trading Information SIX | ||
| YTD-Performance | +19.93% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.12% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +2.75% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +7.33% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +20.61% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +21.93% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +50.77% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +82.58% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +98.93% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sony Group Corp | 7.36% | |
|---|---|---|
| Hitachi Ltd | 5.18% | |
| Sumitomo Mitsui Financial Group Inc | 4.02% | |
| Recruit Holdings Co Ltd | 3.53% | |
| Tokio Marine Holdings Inc | 3.23% | |
| Tokyo Electron Ltd | 3.02% | |
| Fast Retailing Co Ltd | 2.86% | |
| ITOCHU Corp | 2.75% | |
| Mizuho Financial Group Inc | 2.74% | |
| Shin-Etsu Chemical Co Ltd | 2.46% | |
| Letzte Daten-Aktualisierung | 30.04.2025 | |
| TER | 0.18% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |