| 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 |
| Current Price * | 35,839.00 JPY | 07.01.2026 |
|---|---|---|
| Previous Price * | 36,251.00 JPY | 06.01.2026 |
| 52 Week High * | 36,251.00 JPY | 06.01.2026 |
| 52 Week Low * | 25,230.00 JPY | 07.04.2025 |
| NAV * | 35,839.00 JPY | 07.01.2026 |
| Issue Price * | 35,839.00 JPY | 07.01.2026 |
| Redemption Price * | 35,839.00 JPY | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 12,747,581,316 | |
| Unit/Share Assets *** | 203,598,772 | |
| Trading Information SIX | ||
| YTD Performance | +2.50% |
30.12.2025 - 07.01.2026
30.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.82% |
30.12.2025 - 07.01.2026
30.12.2025 07.01.2026 |
| 1 month | +2.45% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +5.41% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +16.13% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +21.23% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +43.29% |
09.01.2024 - 07.01.2026
09.01.2024 07.01.2026 |
| 3 years | +89.94% |
10.01.2023 - 07.01.2026
10.01.2023 07.01.2026 |
| 5 years | +90.47% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sony Group Corp | 7.81% | |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 7.48% | |
| ITOCHU Corp | 4.88% | |
| Sumitomo Mitsui Trust Group Inc | 4.10% | |
| Nintendo Co Ltd | 3.88% | |
| NEC Corp | 3.82% | |
| Fujitsu Ltd | 3.50% | |
| Recruit Holdings Co Ltd | 3.34% | |
| Mitsui Fudosan Co Ltd | 3.27% | |
| Toyota Motor Corp | 3.21% | |
| Last data update | 30.11.2025 | |
| TER | 1.10% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 1.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |