ISIN | LU1273489440 |
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Valor Number | 30069006 |
Bloomberg Global ID | JPSRU SW |
Fund Name | UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF hUSD 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 as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 25.56 USD | 05.06.2025 |
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Previous Price * | 25.81 USD | 04.06.2025 |
52 Week High * | 26.15 USD | 29.05.2025 |
52 Week Low * | 19.34 USD | 05.08.2024 |
NAV * | 25.56 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 742,820,514 | |
Unit/Share Assets *** | 2,656,563 | |
Trading Information SIX |
YTD Performance | +1.34% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.19% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +0.63% |
07.05.2025 - 05.06.2025
07.05.2025 05.06.2025 |
3 months | +1.38% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.97% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +10.84% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +34.60% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +60.36% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +97.04% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tokio Marine Holdings Inc | 5.24% | |
---|---|---|
Sumitomo Mitsui Financial Group Inc | 5.09% | |
Hitachi Ltd | 5.07% | |
Sony Group Corp | 4.95% | |
KDDI Corp | 4.77% | |
Recruit Holdings Co Ltd | 4.76% | |
Tokyo Electron Ltd | 4.75% | |
SoftBank Corp | 4.18% | |
Fujitsu Ltd | 4.04% | |
Hoya Corp | 3.82% | |
Last data update | 02.06.2025 |
TER | 0.22% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |