UBS (CH) Institutional Fund - Equities Japan Passive II I-X

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Reference Data

ISIN	CH0125121183
Valor Number	12512118
Bloomberg Global ID	UEJAPIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Japan Passive II I-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
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 management company shall invest, after deduction of liquid assets, at least two-thirds of the subfund's assets in: aa) equities and equity rights (shares, dividend-right certificates, cooperative shares, participation certificates, etc.) of companies domiciled in Japan, as holding companies, hold primarily interests in companies based in Japan or have a preponderant part of their economic activity in Japan; ab) units of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; ac) derivatives (including warrants) on the investments mentioned above; ad) denominated in freely convertible currencies, structured products such as certificates from issuers worldwide on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	2,064.42 CHF	21.11.2024
Previous Price *	2,062.63 CHF	20.11.2024
52 Week High *	2,229.85 CHF	11.07.2024
52 Week Low *	1,764.42 CHF	05.08.2024
NAV *	2,064.42 CHF	21.11.2024
Issue Price *	2,064.42 CHF	21.11.2024
Redemption Price *	2,064.42 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	225,812,843
Unit/Share Assets ***	225,812,843
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.44%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.86%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.94%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+8.47%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp	4.73%
Hitachi Ltd	3.12%
Mitsubishi UFJ Financial Group Inc	3.11%
Sony Group Corp	2.92%
Recruit Holdings Co Ltd	2.43%
Keyence Corp	2.32%
Sumitomo Mitsui Financial Group Inc	2.11%
Tokyo Electron Ltd	1.79%
Tokio Marine Holdings Inc	1.79%
Shin-Etsu Chemical Co Ltd	1.78%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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