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

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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

Chart

Fund Prices

Current Price *	267,911.00 JPY	27.11.2025
Previous Price *	266,897.00 JPY	26.11.2025
52 Week High *	270,225.00 JPY	13.11.2025
52 Week Low *	178,695.96 JPY	07.04.2025
NAV *	267,911.00 JPY	27.11.2025
Issue Price *	267,911.00 JPY	27.11.2025
Redemption Price *	267,911.00 JPY	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,536,283,250
Unit/Share Assets ***	3,903,427,919
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.78%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+9.58%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+1.29%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+11.78%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+23.24%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+28.74%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+47.08%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+79.16%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+109.53%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	4.24%
Mitsubishi UFJ Financial Group Inc	3.81%
Sony Group Corp	3.80%
SoftBank Group Corp	3.69%
Hitachi Ltd	3.47%
Advantest Corp	2.52%
Sumitomo Mitsui Financial Group Inc	2.19%
Tokyo Electron Ltd	2.19%
Mitsubishi Heavy Industries Ltd	2.13%
Nintendo Co Ltd	2.05%
Last data update	31.10.2025

Cost / Risk

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