UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc

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Reference Data

ISIN	LU0098994485
Valor Number	828785
Bloomberg Global ID	UBSEJAI LX
Fund Name	UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-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 *	17,914.00 JPY	28.04.2025
Previous Price *	17,587.00 JPY	25.04.2025
52 Week High *	18,775.00 JPY	11.07.2024
52 Week Low *	14,178.00 JPY	05.08.2024
NAV *	17,914.00 JPY	28.04.2025
Issue Price *	17,914.00 JPY	28.04.2025
Redemption Price *	17,914.00 JPY	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,925,493,211
Unit/Share Assets ***	4,632,345,460
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.39%	30.12.2024 - 28.04.2025 30.12.2024 28.04.2025
YTD Performance (in CHF)	-2.14%	30.12.2024 - 28.04.2025 30.12.2024 28.04.2025
1 month	-3.26%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-1.96%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+4.22%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+2.00%	30.04.2024 - 28.04.2025 30.04.2024 28.04.2025
2 years	+35.80%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+46.20%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+108.86%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	586.00
ADDI Date	28.04.2025
Download tax data

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

SRRI ***
TER	1.58%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.58%
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)

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