ISIN | LU2105719731 |
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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 * | 1,224.76 CHF | 18.09.2025 |
---|---|---|
Previous Price * | 1,222.36 CHF | 17.09.2025 |
52 Week High * | 1,247.92 CHF | 15.08.2025 |
52 Week Low * | 966.33 CHF | 07.04.2025 |
NAV * | 1,224.76 CHF | 18.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 823,467,907 | |
Unit/Share Assets *** | 30,241,500 | |
Trading Information SIX |
YTD Performance | +3.72% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
---|---|---|
1 month | -1.58% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +6.50% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +4.02% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +10.68% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +20.73% |
18.09.2023 - 18.09.2025
18.09.2023 18.09.2025 |
3 years | +36.16% |
19.09.2022 - 18.09.2025
19.09.2022 18.09.2025 |
5 years | +25.63% |
18.09.2020 - 18.09.2025
18.09.2020 18.09.2025 |
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% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
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SRRI date *** | 31.08.2025 |