UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund CHF I-B acc

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Reference Data

ISIN	LU1004508443
Valor Number	23150990
Bloomberg Global ID	CSIFEJC LX
Fund Name	UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund CHF I-B 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)
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 Subfund tracks the MSCI Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Chart

Fund Prices

Current Price *	1,676.45 CHF	05.11.2025
Previous Price *	1,705.46 CHF	04.11.2025
52 Week High *	1,705.46 CHF	04.11.2025
52 Week Low *	1,275.22 CHF	07.04.2025
NAV *	1,676.45 CHF	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,133,585
Unit/Share Assets ***	33,990
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.00%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+0.98%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+9.51%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+13.54%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+15.73%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+26.96%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+40.50%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+33.82%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

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 ***

Toyota Motor Corp	4.60%
Sony Group Corp	4.12%
Mitsubishi UFJ Financial Group Inc	3.68%
Hitachi Ltd	2.90%
Nintendo Co Ltd	2.32%
Sumitomo Mitsui Financial Group Inc	2.25%
Keyence Corp	2.08%
Recruit Holdings Co Ltd	1.98%
Tokio Marine Holdings Inc	1.81%
Tokyo Electron Ltd	1.69%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***	0.03%
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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