UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR A acc

Reference Data

ISIN LU1419772881
Valor Number 32729222
Bloomberg Global ID CSEJFBE LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR 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)
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Subfund tracks the MSCI Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 183.01 EUR 08.01.2026
Previous Price * 184.56 EUR 07.01.2026
52 Week High * 186.48 EUR 06.01.2026
52 Week Low * 134.28 EUR 07.04.2025
NAV * 183.01 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,583,448
Unit/Share Assets *** 362,364
Trading Information SIX

Performance

YTD Performance +2.58% 30.12.2025
08.01.2026
YTD Performance (in CHF) +2.72% 30.12.2025
08.01.2026
1 month +1.74% 08.12.2025
08.01.2026
3 months +4.26% 08.10.2025
08.01.2026
6 months +17.88% 08.07.2025
08.01.2026
1 year +13.34% 08.01.2025
08.01.2026
2 years +30.25% 08.01.2024
08.01.2026
3 years +52.83% 09.01.2023
08.01.2026
5 years +43.18% 08.01.2021
08.01.2026

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 4.60%
Sony Group Corp 4.12%
Mitsubishi UFJ Financial Group Inc 3.68%
Hitachi Ltd 2.90%
Nintendo Co Ltd 2.32%
Sumitomo Mitsui Financial Group Inc 2.25%
Keyence Corp 2.08%
Recruit Holdings Co Ltd 1.98%
Tokio Marine Holdings Inc 1.81%
Tokyo Electron Ltd 1.69%
Last data update 30.04.2025

Cost / Risk

TER 0.19%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.12.2025

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)