UBAM - Angel Japan Small Cap Equity IPHC

Reference Data

ISIN LU0570475771
Valor Number 12058756
Bloomberg Global ID
Fund Name UBAM - Angel Japan Small Cap Equity IPHC
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 *** This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan. The Sub-Fund's management objective is to maximise capital gains over the medium term. To achieve this objective, the Sub-Fund will adopt an active and selective policy to pick the stocks of Japanese companies.
Peculiarities

Fund Prices

Current Price * 275.82 USD 08.09.2025
Previous Price * 272.33 USD 05.09.2025
52 Week High * 280.23 USD 19.08.2025
52 Week Low * 194.78 USD 07.04.2025
NAV * 275.82 USD 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,906,768
Unit/Share Assets *** 668,429
Trading Information SIX

Performance

YTD Performance +12.12% 30.12.2024
08.09.2025
YTD Performance (in CHF) -1.65% 30.12.2024
08.09.2025
1 month +1.28% 08.08.2025
08.09.2025
3 months +8.54% 10.06.2025
08.09.2025
6 months +23.40% 10.03.2025
08.09.2025
1 year +20.39% 09.09.2024
08.09.2025
2 years +15.00% 08.09.2023
08.09.2025
3 years +20.02% 08.09.2022
08.09.2025
5 years +31.79% 08.09.2020
08.09.2025

Tax Data

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

Top 10 Holdings ***

Fixstars Corp 3.66%
m-up holdings Inc 3.58%
Maeda Kosen Co Ltd 3.26%
Smaregi Inc 3.18%
Japan Elevator Service Holdings Co Ltd 3.17%
MTG Co Ltd Ordinary Shares 3.14%
AZoom Co Ltd 3.05%
TRANSACTION Co Ltd 2.91%
Insource Co Ltd 2.90%
Raksul Inc Ordinary Shares 2.90%
Last data update 31.05.2025

Cost / Risk

TER 0.0125%
TER date 28.03.2022
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 31.08.2025

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)