ISIN | LU0403304966 |
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Valor Number | 4733865 |
Bloomberg Global ID | UBEJIA1 LX |
Fund Name | UBS (Lux) Equity Fund - Japan (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. This sub-fund invests at least 67% in equities and other equity interests of companies domiciled or chiefly active in the country or region. |
Peculiarities |
Current Price * | 33,909.00 JPY | 03.07.2025 |
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Previous Price * | 33,981.00 JPY | 02.07.2025 |
52 Week High * | 34,503.00 JPY | 30.06.2025 |
52 Week Low * | 24,909.00 JPY | 05.08.2024 |
NAV * | 33,909.00 JPY | 03.07.2025 |
Issue Price * | 33,909.00 JPY | 03.07.2025 |
Redemption Price * | 33,909.00 JPY | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,729,340,366 | |
Unit/Share Assets *** | 26,700,037 | |
Trading Information SIX |
YTD Performance | +4.81% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.24% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
1 month | +1.70% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +10.87% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +5.60% |
06.01.2025 - 03.07.2025
06.01.2025 03.07.2025 |
1 year | +5.54% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +28.23% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +69.30% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +110.54% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 7.53% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 7.22% | |
ITOCHU Corp | 4.91% | |
Asahi Group Holdings Ltd | 4.23% | |
Recruit Holdings Co Ltd | 4.19% | |
Sumitomo Mitsui Trust Group Inc | 4.11% | |
West Japan Railway Co | 4.09% | |
Toyota Motor Corp | 3.97% | |
Capcom Co Ltd | 3.76% | |
Fast Retailing Co Ltd | 3.48% | |
Last data update | 31.05.2025 |
TER | 0.73% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |