ISIN | CH0017256915 |
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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 |
Current Price * | 1,543.95 CHF | 16.01.2025 |
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Previous Price * | 1,536.33 CHF | 15.01.2025 |
52 Week High * | 1,619.61 CHF | 11.07.2024 |
52 Week Low * | 1,281.60 CHF | 05.08.2024 |
NAV * | 1,543.95 CHF | 16.01.2025 |
Issue Price * | 1,543.95 CHF | 16.01.2025 |
Redemption Price * | 1,543.95 CHF | 16.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,873,803 | |
Unit/Share Assets *** | 147,165,610 | |
Trading Information SIX |
YTD Performance | -1.78% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
1 month | -0.28% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +1.85% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | -3.72% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +9.78% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +21.90% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +5.52% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +17.38% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 231.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.01.2025 |
Toyota Motor Corp | 5.46% | |
---|---|---|
Sony Group Corp | 3.55% | |
Mitsubishi UFJ Financial Group Inc | 3.46% | |
Hitachi Ltd | 3.08% | |
Recruit Holdings Co Ltd | 2.64% | |
Sumitomo Mitsui Financial Group Inc | 2.37% | |
Keyence Corp | 2.11% | |
Tokyo Electron Ltd | 1.83% | |
Tokio Marine Holdings Inc | 1.82% | |
Fast Retailing Co Ltd | 1.74% | |
Last data update | 31.12.2024 |
TER | 0.02% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |