UBS (CH) Investment Fund - Equities Japan Passive I-X-acc

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Reference Data

ISIN	CH0017256915
Valor Number	1725691
Bloomberg Global ID	UBSEJPX SW
Fund Name	UBS (CH) Investment Fund - Equities Japan Passive I-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
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Japan
Distribution Policy	Accumulation
Home Country	Switzerland
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 invests in stocks of major companies from established markets that are included in the MSCI Japan Index.\|The fund holds almost all stocks in the MSCI Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	1,432.51 CHF	10.04.2025
Previous Price *	1,329.00 CHF	09.04.2025
52 Week High *	1,619.61 CHF	11.07.2024
52 Week Low *	1,281.60 CHF	05.08.2024
NAV *	1,432.51 CHF	10.04.2025
Issue Price *	1,432.51 CHF	10.04.2025
Redemption Price *	1,432.51 CHF	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,607,337
Unit/Share Assets ***	147,172,560
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.87%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-8.98%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-7.31%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-6.25%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-9.82%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+13.21%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+10.01%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+26.48%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	231.67
ADDI Date	10.04.2025
Download tax data

Top 10 Holdings ***

Toyota Motor Corp	4.42%
Sony Group Corp	4.12%
Mitsubishi UFJ Financial Group Inc	4.11%
Hitachi Ltd	2.86%
Sumitomo Mitsui Financial Group Inc	2.52%
Keyence Corp	2.02%
Nintendo Co Ltd	1.99%
Recruit Holdings Co Ltd	1.91%
Tokio Marine Holdings Inc	1.82%
Mizuho Financial Group Inc	1.74%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.02%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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