ISIN | LU1169822779 |
---|---|
Valor Number | 26751722 |
Bloomberg Global ID | JPUSD SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to USD) A-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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Japan |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 26.50 USD | 23.04.2025 |
---|---|---|
Previous Price * | 25.82 USD | 22.04.2025 |
52 Week High * | 29.40 USD | 11.07.2024 |
52 Week Low * | 21.73 USD | 05.08.2024 |
NAV * | 26.50 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,051,496,578 | |
Unit/Share Assets *** | 98,914,901 | |
Trading Information SIX |
YTD Performance | -6.91% |
30.12.2024 - 23.04.2025
30.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.54% |
30.12.2024 - 23.04.2025
30.12.2024 23.04.2025 |
1 month | -7.35% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -6.22% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -0.88% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +1.49% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +43.50% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +63.18% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +106.88% |
25.06.2020 - 23.04.2025
25.06.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.57% | |
---|---|---|
Sony Group Corp | 3.96% | |
Mitsubishi UFJ Financial Group Inc | 3.63% | |
Hitachi Ltd | 2.92% | |
Sumitomo Mitsui Financial Group Inc | 2.26% | |
Keyence Corp | 2.16% | |
Nintendo Co Ltd | 2.14% | |
Recruit Holdings Co Ltd | 2.05% | |
Tokio Marine Holdings Inc | 1.73% | |
Tokyo Electron Ltd | 1.70% | |
Last data update | 16.04.2025 |
TER | 0.15% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** |