UBS (Lux) Equity Fund - Japan (JPY) Q-acc

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Reference Data

ISIN	LU0403304701
Valor Number	4733863
Bloomberg Global ID	UBEJPQA LX
Fund Name	UBS (Lux) Equity Fund - Japan (JPY) Q-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	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund invests at least 67% in equities and other equity interests of companies domiciled or chiefly active in the country or region.
Peculiarities

Chart

Fund Prices

Current Price *	34,608.00 JPY	01.12.2025
Previous Price *	35,157.00 JPY	28.11.2025
52 Week High *	35,518.00 JPY	13.11.2025
52 Week Low *	25,230.00 JPY	07.04.2025
NAV *	34,608.00 JPY	01.12.2025
Issue Price *	34,608.00 JPY	01.12.2025
Redemption Price *	34,608.00 JPY	01.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,597,906,109
Unit/Share Assets ***	204,721,655
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.09%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
YTD Performance (in CHF)	+4.65%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
1 month	+1.34%	04.11.2025 - 01.12.2025 04.11.2025 01.12.2025
3 months	+7.54%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+13.43%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+21.43%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+40.11%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+72.71%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	+91.45%	01.12.2020 - 01.12.2025 01.12.2020 01.12.2025

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 ***

Sony Group Corp	7.50%
Mitsubishi UFJ Financial Group Inc	7.28%
ITOCHU Corp	4.73%
NEC Corp	3.98%
Sumitomo Mitsui Trust Group Inc	3.89%
Nintendo Co Ltd	3.86%
Fujitsu Ltd	3.45%
TDK Corp	3.31%
Recruit Holdings Co Ltd	3.25%
Tokyo Electron Ltd	3.25%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.11%
SRRI date ***	31.10.2025

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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