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

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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

Chart

Fund Prices

Current Price *	2,124.36 CHF	30.07.2025
Previous Price *	2,114.08 CHF	29.07.2025
52 Week High *	2,213.44 CHF	21.03.2025
52 Week Low *	1,753.74 CHF	05.08.2024
NAV *	2,124.36 CHF	30.07.2025
Issue Price *	2,124.36 CHF	30.07.2025
Redemption Price *	2,124.36 CHF	30.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,299,229
Unit/Share Assets ***	165,299,229
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.22%	31.12.2024 - 30.07.2025 31.12.2024 30.07.2025
1 month	+0.67%	30.06.2025 - 30.07.2025 30.06.2025 30.07.2025
3 months	+3.20%	30.04.2025 - 30.07.2025 30.04.2025 30.07.2025
6 months	-2.98%	30.01.2025 - 30.07.2025 30.01.2025 30.07.2025
1 year	+1.37%	30.07.2024 - 30.07.2025 30.07.2024 30.07.2025
2 years	+14.79%	31.07.2023 - 30.07.2025 31.07.2023 30.07.2025
3 years	+18.49%	02.08.2022 - 30.07.2025 02.08.2022 30.07.2025
5 years	+27.69%	30.07.2020 - 30.07.2025 30.07.2020 30.07.2025

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	3.97%
Sony Group Corp	3.85%
Mitsubishi UFJ Financial Group Inc	3.82%
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	2.02%
Mitsubishi Heavy Industries Ltd	1.94%
Keyence Corp	1.90%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	30.06.2025

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)

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