UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist

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Reference Data

ISIN	CH1466448391
Valor Number	146644839
Bloomberg Global ID	UCEJNXD SW
Fund Name	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
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
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	Distribution
Home Country	Switzerland
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 management company shall invest, after deduction of liquid assets, at least two-thirds of the subfund's assets in: aa) equities and equity rights (shares, dividend-right certificates, cooperative shares, participation certificates, etc.) of companies domiciled in Japan, as holding companies, hold primarily interests in companies based in Japan or have a preponderant part of their economic activity in Japan; ab) units of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; ac) derivatives (including warrants) on the investments mentioned above; ad) denominated in freely convertible currencies, structured products such as certificates from issuers worldwide on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,063.82 CHF	31.10.2025
Previous Price *	1,050.53 CHF	30.10.2025
52 Week High *	1,063.82 CHF	31.10.2025
52 Week Low *	984.44 CHF	03.09.2025
NAV *	1,063.82 CHF	31.10.2025
Issue Price *	1,063.82 CHF	31.10.2025
Redemption Price *	1,063.82 CHF	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,671,185
Unit/Share Assets ***	12,593,275
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+4.30%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+7.16%	01.09.2025 - 31.10.2025 01.09.2025 31.10.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc	4.25%
Toyota Motor Corp	4.18%
Sony Group Corp	4.02%
Hitachi Ltd	2.78%
SoftBank Group Corp	2.76%
Sumitomo Mitsui Financial Group Inc	2.38%
Nintendo Co Ltd	2.19%
Mizuho Financial Group Inc	1.94%
Mitsubishi Heavy Industries Ltd	1.92%
Tokyo Electron Ltd	1.82%
Last data update	30.09.2025

Cost / Risk

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