ISIN | LU1273488715 |
---|---|
Valor Number | 30068999 |
Bloomberg Global ID | JPSRE SW |
Fund Name | UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hEUR 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 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 | Accumulation |
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 MSCI Japan SRI Low Carbon Select 5% Issuer Capped 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 * | 25.09 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 24.86 EUR | 06.08.2025 |
52 Week High * | 25.09 EUR | 07.08.2025 |
52 Week Low * | 19.40 EUR | 07.04.2025 |
NAV * | 25.09 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 583,261,599 | |
Unit/Share Assets *** | 95,102,306 | |
Trading Information SIX |
YTD Performance | +9.00% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.95% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
1 month | +5.99% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +8.54% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +9.92% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +25.02% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +41.36% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +61.18% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +101.18% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 5.07% | |
---|---|---|
Sumitomo Mitsui Financial Group Inc | 4.95% | |
Tokio Marine Holdings Inc | 4.90% | |
Recruit Holdings Co Ltd | 4.67% | |
Tokyo Electron Ltd | 4.54% | |
Sony Group Corp | 4.51% | |
KDDI Corp | 4.51% | |
Mitsubishi Electric Corp | 4.17% | |
SoftBank Corp | 4.08% | |
Hoya Corp | 3.97% | |
Last data update | 04.08.2025 |
TER | 0.22% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |