UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc

Reference Data

ISIN CH0125121183
Valor Number 12512118
Bloomberg Global ID UEJAPIX SW
Fund Name UBS (CH) Institutional Fund - Equities Japan Index NSL 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 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

Fund Prices

Current Price * 2,449.18 CHF 06.01.2026
Previous Price * 2,401.15 CHF 05.01.2026
52 Week High * 2,449.18 CHF 06.01.2026
52 Week Low * 1,782.94 CHF 07.04.2025
NAV * 2,449.18 CHF 06.01.2026
Issue Price * 2,449.18 CHF 06.01.2026
Redemption Price * 2,449.18 CHF 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,169,772
Unit/Share Assets *** 185,168,590
Trading Information SIX

Performance

YTD Performance +4.59% 31.12.2025
06.01.2026
1 month +2.65% 08.12.2025
06.01.2026
3 months +5.49% 06.10.2025
06.01.2026
6 months +19.12% 07.07.2025
06.01.2026
1 year +15.50% 06.01.2025
06.01.2026
2 years +30.90% 09.01.2024
06.01.2026
3 years +43.74% 06.01.2023
06.01.2026
5 years +26.70% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp 4.18%
Sony Group Corp 3.96%
Mitsubishi UFJ Financial Group Inc 3.91%
Hitachi Ltd 3.20%
Sumitomo Mitsui Financial Group Inc 2.42%
SoftBank Group Corp 2.26%
Advantest Corp 2.23%
Nintendo Co Ltd 2.07%
Tokyo Electron Ltd 2.01%
Mizuho Financial Group Inc 1.91%
Last data update 30.11.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.12.2025

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)