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

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

Fund Prices

Current Price * 1,542.50 CHF 30.06.2025
Previous Price * 1,537.08 CHF 27.06.2025
52 Week High * 1,619.61 CHF 11.07.2024
52 Week Low * 1,281.60 CHF 05.08.2024
NAV * 1,542.50 CHF 30.06.2025
Issue Price * 1,542.50 CHF 30.06.2025
Redemption Price * 1,542.50 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 190,350,966
Unit/Share Assets *** 147,993,932
Trading Information SIX

Performance

YTD Performance -1.87% 31.12.2024
30.06.2025
1 month -1.40% 30.05.2025
30.06.2025
3 months +0.20% 31.03.2025
30.06.2025
6 months -1.89% 30.12.2024
30.06.2025
1 year +0.23% 01.07.2024
30.06.2025
2 years +14.63% 30.06.2023
30.06.2025
3 years +26.54% 30.06.2022
30.06.2025
5 years +27.79% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 231.67
ADDI Date 30.06.2025

Top 10 Holdings ***

Toyota Motor Corp 4.46%
Sony Group Corp 3.99%
Mitsubishi UFJ Financial Group Inc 3.95%
Hitachi Ltd 3.17%
Sumitomo Mitsui Financial Group Inc 2.34%
Nintendo Co Ltd 2.23%
Recruit Holdings Co Ltd 2.08%
Keyence Corp 2.02%
Tokio Marine Holdings Inc 1.90%
Mitsubishi Heavy Industries Ltd 1.83%
Last data update 31.05.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.05.2025

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)