ISIN | LU1107559616 |
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Valor Number | 25381767 |
Bloomberg Global ID | JPNUKD SW |
Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY Ukdis |
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 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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 3,317.81 JPY | 04.09.2025 |
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Previous Price * | 3,279.31 JPY | 03.09.2025 |
52 Week High * | 3,384.32 JPY | 18.08.2025 |
52 Week Low * | 2,469.80 JPY | 07.04.2025 |
NAV * | 3,317.81 JPY | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 839,331,862,996 | |
Unit/Share Assets *** | 7,804,131,620 | |
Trading Information SIX |
YTD Performance | +10.00% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.55% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
1 month | +5.68% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +9.93% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +13.36% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +17.62% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +33.70% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +67.36% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +108.53% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.30% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 4.10% | |
Sony Group Corp | 3.97% | |
Hitachi Ltd | 2.93% | |
SoftBank Group Corp | 2.45% | |
Sumitomo Mitsui Financial Group Inc | 2.36% | |
Nintendo Co Ltd | 2.32% | |
Mizuho Financial Group Inc | 1.94% | |
Mitsubishi Heavy Industries Ltd | 1.90% | |
Tokio Marine Holdings Inc | 1.86% | |
Last data update | 29.08.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |