| ISIN | LU2105719731 |
|---|---|
| Valorennummer | 52004281 |
| Bloomberg Global ID | CSJEBQC LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund CHF I-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 * | 1'253.00 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'272.24 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 1'295.33 CHF | 04.12.2025 |
| 52 Wochen Tief * | 966.33 CHF | 07.04.2025 |
| NAV * | 1'253.00 CHF | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 840'656'679 | |
| Anteilsklassevermögen *** | 38'809'806 | |
| Trading Information SIX | ||
| YTD-Performance | +6.11% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 Monat | -2.13% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +2.04% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +8.96% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +5.70% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +26.77% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +35.03% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | +19.03% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| 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 | 0.17% |
|---|---|
| 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 |