UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc

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Reference Data

ISIN	LU0403304966
Valor Number	4733865
Bloomberg Global ID	UBEJIA1 LX
Fund Name	UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
Peculiarities

Chart

Fund Prices

Current Price *	32,621.00 JPY	31.01.2025
Previous Price *	32,521.00 JPY	30.01.2025
52 Week High *	32,965.00 JPY	11.07.2024
52 Week Low *	24,909.00 JPY	05.08.2024
NAV *	32,621.00 JPY	31.01.2025
Issue Price *	32,621.00 JPY	31.01.2025
Redemption Price *	32,621.00 JPY	31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,582,329,424
Unit/Share Assets ***	205,083,064
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	30.12.2024 - 31.01.2025 30.12.2024 31.01.2025
YTD Performance (in CHF)	+3.18%	30.12.2024 - 31.01.2025 30.12.2024 31.01.2025
1 month	+1.59%	06.01.2025 - 31.01.2025 06.01.2025 31.01.2025
3 months	+7.14%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+3.56%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+12.34%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+49.81%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+54.37%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	+97.57%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

Tax Data

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

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc	6.65%
Sony Group Corp	5.88%
Recruit Holdings Co Ltd	5.31%
ITOCHU Corp	4.81%
Toyota Motor Corp	4.13%
Fast Retailing Co Ltd	3.88%
West Japan Railway Co	3.81%
Keyence Corp	3.81%
Asahi Group Holdings Ltd	3.79%
Sumitomo Mitsui Trust Group Inc	3.75%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.72%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.72%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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