| ISIN | LU2105719731 |
|---|---|
| Valor Number | 52004281 |
| Bloomberg Global ID | CSJEBQC LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund CHF I-A acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Japan |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | 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”). |
| Peculiarities |
| Current Price * | 1,285.47 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 1,263.98 CHF | 05.11.2025 |
| 52 Week High * | 1,289.29 CHF | 04.11.2025 |
| 52 Week Low * | 966.33 CHF | 07.04.2025 |
| NAV * | 1,285.47 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 843,786,968 | |
| Unit/Share Assets *** | 38,673,030 | |
| Trading Information SIX | ||
| YTD Performance | +8.86% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | +2.13% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +9.93% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +13.39% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +14.02% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +31.92% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +41.87% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +29.07% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate 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% | |
| Last data update | 30.04.2025 | |
| TER | 0.17% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |