| 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 |
| Current Price * | 2,311.64 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 2,302.24 CHF | 23.10.2025 |
| 52 Week High * | 2,327.32 CHF | 22.10.2025 |
| 52 Week Low * | 1,782.94 CHF | 07.04.2025 |
| NAV * | 2,311.64 CHF | 24.10.2025 |
| Issue Price * | 2,311.64 CHF | 24.10.2025 |
| Redemption Price * | 2,311.64 CHF | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 180,671,185 | |
| Unit/Share Assets *** | 168,077,909 | |
| Trading Information SIX | ||
| YTD Performance | +7.49% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +1.93% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +6.80% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +15.00% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +15.02% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +31.93% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +41.03% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +32.48% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mitsubishi UFJ Financial Group Inc | 4.25% | |
|---|---|---|
| Toyota Motor Corp | 4.18% | |
| Sony Group Corp | 4.02% | |
| Hitachi Ltd | 2.78% | |
| SoftBank Group Corp | 2.76% | |
| Sumitomo Mitsui Financial Group Inc | 2.38% | |
| Nintendo Co Ltd | 2.19% | |
| Mizuho Financial Group Inc | 1.94% | |
| Mitsubishi Heavy Industries Ltd | 1.92% | |
| Tokyo Electron Ltd | 1.82% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |