ISIN | LU1273489440 |
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Valor Number | 30069006 |
Bloomberg Global ID | JPSRU SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-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 * | 24.18 USD | 23.04.2025 |
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Previous Price * | 23.63 USD | 22.04.2025 |
52 Week High * | 26.03 USD | 27.03.2025 |
52 Week Low * | 19.34 USD | 05.08.2024 |
NAV * | 24.18 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 573,115,803 | |
Unit/Share Assets *** | 2,505,014 | |
Trading Information SIX |
YTD Performance | -4.13% |
30.12.2024 - 23.04.2025
30.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.99% |
30.12.2024 - 23.04.2025
30.12.2024 23.04.2025 |
1 month | -5.97% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -3.57% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +1.61% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +10.48% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +39.78% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +54.88% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +103.52% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
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 | 5.61% | |
---|---|---|
KDDI Corp | 5.32% | |
Sony Group Corp | 5.05% | |
Sumitomo Mitsui Financial Group Inc | 4.56% | |
Hitachi Ltd | 4.30% | |
SoftBank Corp | 4.25% | |
Hoya Corp | 3.69% | |
Fujitsu Ltd | 3.46% | |
Mitsubishi Electric Corp | 3.34% | |
Chugai Pharmaceutical Co Ltd | 3.26% | |
Last data update | 17.04.2025 |
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 *** | 31.03.2025 |