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

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

Fund Prices

Current Price * 31,314.00 JPY 23.04.2025
Previous Price * 30,495.00 JPY 22.04.2025
52 Week High * 33,088.00 JPY 27.03.2025
52 Week Low * 24,909.00 JPY 05.08.2024
NAV * 31,314.00 JPY 23.04.2025
Issue Price * 31,361.00 JPY 23.04.2025
Redemption Price * 31,361.00 JPY 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,925,493,211
Unit/Share Assets *** 183,381,202
Trading Information SIX

Performance

YTD Performance -3.21% 30.12.2024
23.04.2025
YTD Performance (in CHF) -2.92% 30.12.2024
23.04.2025
1 month -4.28% 24.03.2025
23.04.2025
3 months -1.80% 23.01.2025
23.04.2025
6 months +4.80% 23.10.2024
23.04.2025
1 year +4.28% 23.04.2024
23.04.2025
2 years +38.69% 24.04.2023
23.04.2025
3 years +51.74% 25.04.2022
23.04.2025
5 years +122.61% 23.04.2020
23.04.2025

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 7.94%
Mitsubishi UFJ Financial Group Inc 7.28%
ITOCHU Corp 4.76%
Toyota Motor Corp 4.66%
Asahi Group Holdings Ltd 4.44%
West Japan Railway Co 4.20%
Recruit Holdings Co Ltd 4.12%
Sumitomo Mitsui Trust Group Inc 3.99%
Capcom Co Ltd 3.71%
Tokio Marine Holdings Inc 3.61%
Last data update 28.02.2025

Cost / Risk

TER 0.73%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)