| ISIN | LU3134539017 |
|---|---|
| Valorennummer | 147445784 |
| Bloomberg Global ID | UBMJSIA LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR I-A-SSP 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 * | 109.79 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 109.05 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 111.85 EUR | 13.11.2025 |
| 52 Wochen Tief * | 101.71 EUR | 03.09.2025 |
| NAV * | 109.79 EUR | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 910'690'787 | |
| Anteilsklassevermögen *** | 11'157 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -0.57% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +5.52% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | +3.79% |
19.08.2025 - 27.11.2025
19.08.2025 27.11.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Letzte Daten-Aktualisierung | 30.04.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |