UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund CHF I-A acc

Reference Data

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

Fund Prices

Current Price * 1,142.97 CHF 06.06.2025
Previous Price * 1,144.41 CHF 05.06.2025
52 Week High * 1,221.94 CHF 19.02.2025
52 Week Low * 957.97 CHF 05.08.2024
NAV * 1,142.97 CHF 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 571,146,010
Unit/Share Assets *** 28,969,310
Trading Information SIX

Performance

YTD Performance -3.21% 31.12.2024
06.06.2025
1 month +0.82% 06.05.2025
06.06.2025
3 months -4.97% 06.03.2025
06.06.2025
6 months -3.49% 06.12.2024
06.06.2025
1 year +1.46% 06.06.2024
06.06.2025
2 years +10.66% 06.06.2023
06.06.2025
3 years +14.02% 08.06.2022
06.06.2025
5 years +16.65% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)