UBS (CH) Investment Fund - Equities Japan Passive A-acc

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Reference Data

ISIN	CH0356548021
Valor Number	35654802
Bloomberg Global ID	UBSEJPW SW
Fund Name	UBS (CH) Investment Fund - Equities Japan Passive 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
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 *	124.12 CHF	10.07.2025
Previous Price *	124.50 CHF	09.07.2025
52 Week High *	134.76 CHF	11.07.2024
52 Week Low *	106.63 CHF	05.08.2024
NAV *	124.12 CHF	10.07.2025
Issue Price *	124.12 CHF	10.07.2025
Redemption Price *	124.12 CHF	10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,504,646
Unit/Share Assets ***	3,407,582
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.03%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-3.63%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+4.25%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	-3.40%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	-6.08%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+11.68%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+17.51%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+23.43%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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	4.46%
Sony Group Corp	3.99%
Mitsubishi UFJ Financial Group Inc	3.95%
Hitachi Ltd	3.17%
Sumitomo Mitsui Financial Group Inc	2.34%
Nintendo Co Ltd	2.23%
Recruit Holdings Co Ltd	2.08%
Keyence Corp	2.02%
Tokio Marine Holdings Inc	1.90%
Mitsubishi Heavy Industries Ltd	1.83%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.12%
SRRI date ***	30.06.2025

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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