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

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

Fund Prices

Current Price * 32,993.00 JPY 12.09.2025
Previous Price * 32,867.00 JPY 11.09.2025
52 Week High * 33,125.00 JPY 18.08.2025
52 Week Low * 25,230.00 JPY 07.04.2025
NAV * 32,993.00 JPY 12.09.2025
Issue Price * 33,033.00 JPY 12.09.2025
Redemption Price * 33,033.00 JPY 12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,233,747,722
Unit/Share Assets *** 188,293,249
Trading Information SIX

Performance

YTD Performance +11.63% 30.12.2024
12.09.2025
YTD Performance (in CHF) +4.70% 30.12.2024
12.09.2025
1 month +1.45% 12.08.2025
12.09.2025
3 months +8.09% 12.06.2025
12.09.2025
6 months +14.63% 12.03.2025
12.09.2025
1 year +23.90% 12.09.2024
12.09.2025
2 years +33.55% 12.09.2023
12.09.2025
3 years +66.99% 12.09.2022
12.09.2025
5 years +104.76% 14.09.2020
12.09.2025

Tax Data

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

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc 7.36%
Sony Group Corp 7.12%
ITOCHU Corp 4.94%
Asahi Group Holdings Ltd 4.38%
Recruit Holdings Co Ltd 4.29%
Sumitomo Mitsui Trust Group Inc 4.07%
Toyota Motor Corp 3.78%
West Japan Railway Co 3.76%
NEC Corp 3.68%
Fast Retailing Co Ltd 3.28%
Last data update 31.07.2025

Cost / Risk

TER 1.10%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 31.08.2025

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)