UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc

Reference Data

ISIN LU1169822266
Valor Number 26751446
Bloomberg Global ID UFMA GR
Fund Name UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 27.18 EUR 31.10.2024
Previous Price * 27.32 EUR 30.10.2024
52 Week High * 29.34 EUR 11.07.2024
52 Week Low * 21.77 EUR 05.08.2024
NAV * 27.18 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +19.94% 29.12.2023
31.10.2024
YTD Performance (in CHF) +21.42% 29.12.2023
31.10.2024
1 month +2.74% 30.09.2024
31.10.2024
3 months -1.90% 31.07.2024
31.10.2024
6 months +0.60% 30.04.2024
31.10.2024
1 year +27.22% 31.10.2023
31.10.2024
2 years +55.02% 31.10.2022
31.10.2024
3 years +48.67% 02.11.2021
31.10.2024
5 years +98.98% 25.06.2020
31.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)