UBS (Lux) Equity Fund - Japan (JPY) U-X-acc

Reference Data

ISIN LU2776892437
Valor Number 133292701
Bloomberg Global ID UBLEJUX LX
Fund Name UBS (Lux) Equity Fund - Japan (JPY) U-X-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 1,329,769.00 JPY 07.01.2026
Previous Price * 1,344,998.00 JPY 06.01.2026
52 Week High * 1,344,998.00 JPY 06.01.2026
52 Week Low * 928,668.00 JPY 07.04.2025
NAV * 1,329,769.00 JPY 07.01.2026
Issue Price * 1,329,769.00 JPY 07.01.2026
Redemption Price * 1,329,769.00 JPY 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,747,581,316
Unit/Share Assets *** 4,488,785,216
Trading Information SIX

Performance

YTD Performance +2.53% 30.12.2025
07.01.2026
YTD Performance (in CHF) +2.85% 30.12.2025
07.01.2026
1 month +2.54% 08.12.2025
07.01.2026
3 months +5.69% 07.10.2025
07.01.2026
6 months +16.75% 07.07.2025
07.01.2026
1 year +22.52% 07.01.2025
07.01.2026
2 years +29.70% 18.03.2024
07.01.2026
3 years - -
5 years - -

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 7.81%
Mitsubishi UFJ Financial Group Inc 7.48%
ITOCHU Corp 4.88%
Sumitomo Mitsui Trust Group Inc 4.10%
Nintendo Co Ltd 3.88%
NEC Corp 3.82%
Fujitsu Ltd 3.50%
Recruit Holdings Co Ltd 3.34%
Mitsui Fudosan Co Ltd 3.27%
Toyota Motor Corp 3.21%
Last data update 30.11.2025

Cost / Risk

TER 0.04%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.11.2025

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)