UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc

Reference Data

ISIN CH0295356619
Valor Number 29535661
Bloomberg Global ID UBSEJPI SW
Fund Name UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-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
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests in stocks of major companies from established markets that are included in the MSCI Japan Index.|The fund holds almost all stocks in the MSCI Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index.
Peculiarities

Fund Prices

Current Price * 247,351.00 JPY 11.09.2025
Previous Price * 246,694.00 JPY 10.09.2025
52 Week High * 247,351.00 JPY 11.09.2025
52 Week Low * 179,823.00 JPY 07.04.2025
NAV * 247,351.00 JPY 11.09.2025
Issue Price * 247,351.00 JPY 11.09.2025
Redemption Price * 247,351.00 JPY 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,178,205,267
Unit/Share Assets *** 3,512,694,532
Trading Information SIX

Performance

YTD Performance +12.65% 31.12.2024
11.09.2025
YTD Performance (in CHF) +5.53% 31.12.2024
11.09.2025
1 month +2.39% 12.08.2025
11.09.2025
3 months +12.47% 11.06.2025
11.09.2025
6 months +18.23% 11.03.2025
11.09.2025
1 year +25.93% 11.09.2024
11.09.2025
2 years +37.88% 11.09.2023
11.09.2025
3 years +67.48% 12.09.2022
11.09.2025
5 years +112.89% 11.09.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp 4.26%
Mitsubishi UFJ Financial Group Inc 4.05%
Sony Group Corp 3.94%
Hitachi Ltd 2.90%
SoftBank Group Corp 2.43%
Sumitomo Mitsui Financial Group Inc 2.34%
Nintendo Co Ltd 2.30%
Mizuho Financial Group Inc 1.93%
Mitsubishi Heavy Industries Ltd 1.89%
Tokio Marine Holdings Inc 1.84%
Last data update 31.08.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
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)