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 * | 1,611.53 CHF | 08.08.2025 |
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Previous Price * | 1,593.59 CHF | 07.08.2025 |
52 Week High * | 1,617.87 CHF | 21.03.2025 |
52 Week Low * | 1,303.09 CHF | 07.04.2025 |
NAV * | 1,611.53 CHF | 08.08.2025 |
Issue Price * | 1,611.53 CHF | 08.08.2025 |
Redemption Price * | 1,611.53 CHF | 08.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,169,806 | |
Unit/Share Assets *** | 148,947,227 | |
Trading Information SIX |
YTD Performance | +2.52% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +7.81% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +6.76% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +0.60% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +15.04% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +21.32% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +25.84% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +33.57% |
11.08.2020 - 08.08.2025
11.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 231.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.08.2025 |
Toyota Motor Corp | 3.96% | |
---|---|---|
Sony Group Corp | 3.84% | |
Mitsubishi UFJ Financial Group Inc | 3.81% | |
Hitachi Ltd | 3.23% | |
Nintendo Co Ltd | 2.57% | |
Sumitomo Mitsui Financial Group Inc | 2.25% | |
Tokyo Electron Ltd | 2.08% | |
Recruit Holdings Co Ltd | 2.01% | |
Mitsubishi Heavy Industries Ltd | 1.93% | |
Keyence Corp | 1.90% | |
Last data update | 30.06.2025 |
TER | 0.01% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |