UBS (Lux) Equity Fund - Japan (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 (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. 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

Chart

Fund Prices

Current Price *	20,921.00 JPY	10.10.2025
Previous Price *	21,217.00 JPY	09.10.2025
52 Week High *	21,217.00 JPY	09.10.2025
52 Week Low *	15,645.00 JPY	07.04.2025
NAV *	20,921.00 JPY	10.10.2025
Issue Price *	20,921.00 JPY	10.10.2025
Redemption Price *	20,921.00 JPY	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,093,595,439
Unit/Share Assets ***	4,795,935,885
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.00%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
YTD Performance (in CHF)	+4.54%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
1 month	+2.69%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+10.44%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+23.38%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+20.50%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+39.66%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+78.31%	11.10.2022 - 10.10.2025 11.10.2022 10.10.2025
5 years	+99.08%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	586.00
ADDI Date	10.10.2025
Download tax data

Top 10 Holdings ***

Sony Group Corp	7.66%
Mitsubishi UFJ Financial Group Inc	7.64%
ITOCHU Corp	4.82%
Sumitomo Mitsui Trust Group Inc	4.21%
Asahi Group Holdings Ltd	4.09%
Recruit Holdings Co Ltd	3.94%
Toyota Motor Corp	3.90%
Nintendo Co Ltd	3.90%
NEC Corp	3.68%
West Japan Railway Co	3.33%
Last data update	31.08.2025

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 ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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