| ISIN | LU0403305344 |
|---|---|
| Valor Number | 137974272 |
| Bloomberg Global ID | UBLEJIA LX |
| Fund Name | UBS (Lux) Equity Fund - Japan (JPY) I-A3-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 |
| Current Price * | 12,378.00 JPY | 01.12.2025 |
|---|---|---|
| Previous Price * | 12,573.00 JPY | 28.11.2025 |
| 52 Week High * | 12,700.00 JPY | 13.11.2025 |
| 52 Week Low * | 8,995.00 JPY | 07.04.2025 |
| NAV * | 12,378.00 JPY | 01.12.2025 |
| Issue Price * | 12,378.00 JPY | 01.12.2025 |
| Redemption Price * | 12,378.00 JPY | 01.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 12,597,906,109 | |
| Unit/Share Assets *** | 2,601,009,960 | |
| Trading Information SIX | ||
| YTD Performance | +17.62% |
30.12.2024 - 01.12.2025
30.12.2024 01.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.12% |
30.12.2024 - 01.12.2025
30.12.2024 01.12.2025 |
| 1 month | +1.38% |
04.11.2025 - 01.12.2025
04.11.2025 01.12.2025 |
| 3 months | +7.67% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 months | +13.71% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 year | +22.01% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 years | +25.65% |
03.10.2024 - 01.12.2025
03.10.2024 01.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sony Group Corp | 7.50% | |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 7.28% | |
| ITOCHU Corp | 4.73% | |
| NEC Corp | 3.98% | |
| Sumitomo Mitsui Trust Group Inc | 3.89% | |
| Nintendo Co Ltd | 3.86% | |
| Fujitsu Ltd | 3.45% | |
| TDK Corp | 3.31% | |
| Recruit Holdings Co Ltd | 3.25% | |
| Tokyo Electron Ltd | 3.25% | |
| Last data update | 31.10.2025 | |
| TER | 0.59% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.46% |
| Ongoing Charges *** | 0.64% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |