ISIN | CH0125121183 |
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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 * | 2,110.24 CHF | 30.06.2025 |
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Previous Price * | 2,103.05 CHF | 27.06.2025 |
52 Week High * | 2,216.35 CHF | 11.07.2024 |
52 Week Low * | 1,753.74 CHF | 05.08.2024 |
NAV * | 2,110.24 CHF | 30.06.2025 |
Issue Price * | 2,110.24 CHF | 30.06.2025 |
Redemption Price * | 2,110.24 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 167,191,509 | |
Unit/Share Assets *** | 167,191,509 | |
Trading Information SIX |
YTD Performance | -1.88% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -1.41% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.19% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -1.90% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +0.20% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +13.82% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +24.70% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +24.29% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.46% | |
---|---|---|
Sony Group Corp | 3.98% | |
Mitsubishi UFJ Financial Group Inc | 3.95% | |
Hitachi Ltd | 3.15% | |
Sumitomo Mitsui Financial Group Inc | 2.32% | |
Nintendo Co Ltd | 2.21% | |
Recruit Holdings Co Ltd | 2.07% | |
Keyence Corp | 2.01% | |
Tokio Marine Holdings Inc | 1.90% | |
Mitsubishi Heavy Industries Ltd | 1.82% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |